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IDFC Imperial Equity Fund - Regular Plan

1 Value Research
-0.98%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Large Cap
Assets: R 113 crore (As on Aug 31, 2016)
Expense: 2.67% (As on Aug 31, 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: 45%
Type: Open-ended
Investment Details
Return since Launch: 10.33%
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 9.61 2.72 10.07 10.06 13.82 10.06 9.94
Nifty 50 9.77 1.76 7.84 10.77 14.02 12.51 9.33
Category 11.43 2.07 9.28 12.31 17.78 14.13 10.29
Rank within Category 125 26 46 122 111 67 23
Number of funds in category 148 152 151 143 129 67 43
As on Sep 26, 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 10.06 13.82 10.06 2.67 113
Principal Large Cap Fund Nov-2005 14.82 21.26 15.87 2.77 313
Quantum Long Term Equity Fund Mar-2006 25.69 22.67 18.00 1.25 593
Reliance Focused Large Cap Fund Mar-2006 8.10 20.49 16.52 2.22 1,099
SBI Bluechip Fund Feb-2006 17.50 25.89 20.74 1.99 8,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,123.72 190,298.62 132,788.33
Giant (%) 76.99 86.10 79.05
Large (%) 14.39 12.92 15.52
Mid (%) 4.99 0.98 6.47
Small (%) 3.63 - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 9.99 2.73 9.80
  Infosys Technology 17.12 9.53 5.46 7.32
  ICICI Bank Financial 17.05 8.25 3.91 5.69
  Maruti Suzuki India Automobile 34.57 7.29 0.00 5.35
  Zee Entertainment Ent. Services 50.96 4.76 0.00 4.76
  Tata Motors Automobile 14.74 7.27 4.11 4.75
  Axis Bank Financial 16.77 5.54 0.00 4.74
  Sun Pharmaceutical Inds. Healthcare 29.41 5.27 2.54 4.11
  Ultratech Cement Construction 43.65 3.91 0.00 3.91
  State Bank of India Financial 22.83 5.41 3.08 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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