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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
0.05%
Change from previous, NAV as on May 30, 2016
Category: Equity: Large Cap
Assets: R 109 crore (As on Apr 30, 2016)
Expense: 3.09% (As on Apr 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: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.71%
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 0.24 3.27 15.39 -7.62 9.30 6.23 9.78
Nifty 50 2.92 4.19 17.05 -3.01 10.11 8.36 9.88
Category 2.48 3.74 16.61 -2.11 13.16 9.85 10.37
Rank within Category 138 114 126 138 125 65 26
Number of funds in category 150 151 150 141 130 66 43
As on May 30, 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 -7.62 9.30 6.23 3.09 109
Birla Sun Life Top 100 Fund Oct-2005 0.45 18.87 14.17 2.36 1,879
Quantum Long Term Equity Fund Mar-2006 6.20 17.64 13.68 1.25 489
SBI Bluechip Fund Feb-2006 5.24 20.33 16.19 2.39 5,624
SBI Magnum Equity Fund Nov-2006 1.85 15.68 12.34 2.33 1,514
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,442.40 178,328.09 119,867.59
Giant (%) 75.55 85.04 76.99
Large (%) 17.63 13.55 17.42
Mid (%) 3.36 1.41 6.36
Small (%) 3.45 - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.31 9.39 2.73 9.39
  Infosys Technology 21.22 9.53 4.79 8.91
  Tata Motors Automobile 16.05 7.27 4.11 5.99
  Sun Pharmaceutical Inds. Healthcare 50.27 5.27 2.54 4.49
  ICICI Bank Financial 13.98 8.25 3.91 4.37
  State Bank of India Financial 12.61 7.54 2.88 4.35
  Maruti Suzuki India Automobile 26.19 7.29 0.00 4.20
  Zee Entertainment Ent. Services 41.55 3.99 0.00 3.82
  Tata Consultancy Services Technology 21.38 7.29 2.91 3.50
  Kotak Mahindra Bank Financial 39.42 3.35 0.00 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: investormf@idfc.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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