SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > IDFC Mutual Fund > IDFC Imperial Equity Fund - Regular Plan (G)

IDFC Imperial Equity Fund - Regular Plan (G) SET SMS ALERT

25.779
0.07 (0.27%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close IDFC Imperial Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.6 45
3 mth 10.1 97
6 mth 26.3 128
1 year 45.2 126
2 year 20.0 68
3 year 13.3 69
5 year 9.7 56

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.3 14.7 - - -
2013 -7.5 0.4 -1.7 8.4 1.3
2012 10.7 -2.2 6.4 3.9 20.9
2011 -4.0 -1.4 -9.5 -5.6 -20.7
2010 2.0 1.1 11.3 -1.4 15.6
2009 0.5 35.4 16.0 1.7 63.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 10.1 26.3 45.2 20.0 13.3 9.7
Category avg 3.1 10.9 29.8 49.1 12.0 8.4 5.4
Difference of Fund returns and Category returns 0.5 -0.8 -3.5 -3.9 8.0 4.9 4.3
Best of category 7.2 25.7 55.3 86.2 35.5 23.5 18.4
Worst of category 0.2 6.0 -64.5 -59.6 11.6 8.2 3.2
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns 0.9 1.6 -0.4 -5.3 -2.1 -4.1 -1.2
IDFC Imperial Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 125.93 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora
View performance of schemes managed by the Fund Manager
Notes IDFC Imperial Equity Fund - Regular Plan is open for fresh s ubscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.6 40.8 69.3 20.0 15.3
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.8 41.1 70.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 11.4 32.0 53.4 21.2 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.6 32.5 54.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.6 32.6 54.7 22.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.30 7.25
Infosys Technology 9.09 6.40
Larsen Engineering 9.02 6.35
Tata Motors Automotive 8.94 6.29
Reliance Oil & Gas 8.55 6.02
ITC Tobacco 7.12 5.01
TCS Technology 6.45 4.54
Sun Pharma Pharmaceuticals 6.33 4.45
SBI Banking/Finance 6.10 4.29
ONGC Oil & Gas 5.93 4.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.80 25.93 20.70
Technology 18.04 23.83 13.07
Automotive 13.44 13.44 4.25
Oil & Gas 11.72 15.28 10.17
Pharmaceuticals 6.43 7.89 5.05
Engineering 6.35 8.40 5.61

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.18
Cash / Call -1.41

View All

Concentration

Holdings (%)
Top 5 32.31
Top 10 54.77
Sector (%)
Top 3 57.28

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.