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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
0.10%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Large Cap
Assets: R 108 crore (As on Jun 30, 2016)
Expense: 2.68% (As on Jun 30, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 16, 2006
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 10.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.88 5.30 10.10 -1.12 13.89 7.34 11.08
Nifty 50 8.71 4.23 10.05 1.24 14.60 9.51 10.64
Category 9.48 4.77 10.83 2.48 17.98 11.09 11.40
Rank within Category 138 39 124 133 118 67 23
Number of funds in category 150 153 151 143 130 68 44
As on Jul 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Imperial Equity Fund - Regular Plan Mar-2006 -1.12 13.89 7.34 2.68 108
Birla Sun Life Top 100 Fund Oct-2005 4.64 24.46 15.45 2.39 2,026
Kotak Classic Equity Regular Plan Jul-2005 1.79 18.77 13.28 2.70 100
Quantum Long Term Equity Fund Mar-2006 12.73 23.30 15.05 1.25 538
SBI Bluechip Fund Feb-2006 8.24 26.26 17.57 1.99 7,042
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,335.64 183,374.81 125,599.31
Giant (%) 76.14 85.18 77.56
Large (%) 15.42 13.90 16.97
Mid (%) 4.88 0.92 6.55
Small (%) 3.56 - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.65 9.81 2.73 9.81
  Infosys Technology 17.75 9.53 5.46 8.68
  ICICI Bank Financial 17.02 8.25 3.91 5.57
  Maruti Suzuki India Automobile 29.53 7.29 0.00 4.66
  Axis Bank Financial 16.71 5.54 0.00 4.45
  Tata Motors Automobile 13.17 7.27 4.11 4.26
  Sun Pharmaceutical Inds. Healthcare 42.35 5.27 2.54 4.24
  Zee Entertainment Ent. Services 47.70 4.23 0.00 4.23
  Kotak Mahindra Bank Financial 34.88 3.54 0.00 3.54
  Ultratech Cement Construction 41.08 3.48 0.00 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 28, 2016 1.0000   More...
    Jan 23, 2015 1.5000    
    Jan 29, 2014 1.2000    
    Jan 25, 2013 1.2000    
    Jan 25, 2012 1.2000    
    Jan 25, 2011 2.0000    
    Jun 08, 2009 1.2000    
    May 14, 2008 1.5000    
+ Plan B Dividend Jan 28, 2016 1.0000   More...
    Jan 23, 2015 1.4700    
    Jan 29, 2014 0.9000    
    Jan 25, 2013 1.2000    
    Jan 25, 2012 0.6000    
    Jan 25, 2011 2.0000    
    Jun 15, 2009 1.2000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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