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

18.759
0.07 (0.37%)
NAV as on Apr-23-2014

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Imperial Equity Fund - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.2 135
3 mth 6.6 135
6 mth 8.7 132
1 year 12.7 128
2 year 10.8 64
3 year 2.8 61
5 year 12.1 53

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.3 - - - -
2013 -6.7 0.4 -1.7 8.4 2.2
2012 10.7 -2.2 6.4 3.9 20.9
2011 -4.0 -1.3 -9.5 -5.6 -20.7
2010 2.0 1.1 11.3 -1.4 15.6
2009 - 23.5 16.0 1.7 46.7

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 3.2 6.6 8.7 12.7 10.8 2.8 12.1
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -1.2 -2.6 -3.1 -3.4 3.6 -0.1 5.7
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.7 -0.9 -1.2 -4.1 -3.7 -2.3 -3.3
# 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 Apr 01, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 6.84 (Dec-31-2013)
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 - Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 13.39 9.53
ITC Tobacco 13.11 9.33
TCS Technology 10.24 7.29
Reliance Oil & Gas 10.00 7.12
Larsen Engineering 9.43 6.71
Tata Motors Automotive 8.34 5.94
HCL Tech Technology 7.88 5.61
HDFC Banking/Finance 7.37 5.25
HDFC Bank Banking/Finance 6.70 4.77
Sun Pharma Pharmaceuticals 6.45 4.59

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 26.42 23.08 10.49
Banking/Finance 19.02 32.10 20.70
Oil & Gas 10.10 13.37 10.82
Tobacco 9.33 10.83 8.87
Engineering 6.71 6.92 5.61
Pharmaceuticals 6.65 7.89 5.29

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 89.36
Others 3.98
Debt 0.00
Mutual Funds N.A
Money Market 11.89
Cash / Call -5.22

View All

Concentration

Holdings (%)
Top 5 39.98
Top 10 66.14
Sector (%)
Top 3 55.54

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