IDFC Imperial Equity Fund - Regular Plan

2 Value Research
1.38%
Change from previous, NAV as on May 04, 2015
Category: Equity: Large Cap
Assets: R 135 crore (As on Mar 31, 2015)
Expense: 2.90% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 16, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Low
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 11.72%
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 2.02 -2.52 -3.82 28.28 16.78 8.78 -
CNX Nifty 0.59 -2.96 -4.49 24.45 17.88 10.10 -
Category 1.36 -2.88 -3.43 29.42 19.24 11.22 -
Rank within Category 43 43 79 65 69 57 -
Number of funds in category 146 151 148 141 74 62 -
As on May 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Imperial Equity Fund - Regular Plan Mar-2006 28.28 16.78 8.78 2.90 135
JP Morgan India Equity Fund Jun-2007 39.63 21.69 13.22 2.57 239
L&T Indo Asia Fund May-2007 33.41 20.18 13.05 2.49 265
Principal Large Cap Fund Nov-2005 32.50 21.34 12.19 2.53 314
UTI Opportunities Fund Jul-2005 35.73 21.04 15.17 2.22 5,404
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 161,943.56 180,119.89 113,073.60
Giant (%) 88.43 81.58 69.78
Large (%) 11.57 17.95 19.22
Mid (%) - 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.59 8.25 4.46 6.79
  Larsen & Toubro Diversified 27.40 7.70 2.13 6.63
  Infosys Technology 18.51 9.53 3.19 6.58
  Tata Motors Automobile 9.04 7.27 0.00 6.16
  ITC FMCG 27.72 10.83 4.25 5.32
  Axis Bank Financial 18.11 5.25 0.00 5.19
  State Bank of India Financial 12.90 7.94 2.88 4.95
  Maruti Suzuki India Automobile 29.82 4.94 0.00 4.94
  HDFC Bank Financial 23.48 9.32 2.73 4.82
  Tata Consultancy Services Technology 24.46 7.29 0.00 4.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 23, 2015 1.5000   More...
    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 23, 2015 1.4700   More...
    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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

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

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