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

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

19.162
0.49 (2.47%)
NAV as on May-23-2013

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -0.8 70
3 mth -0.7 65
6 mth 0.7 67
1 year 14.3 69
2 year 0.9 67
3 year 3.0 61
5 year 4.9 29

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.5 - - - -
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
2008 -20.3 -11.9 3.6 -18.5 -42.1

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 -0.8 -0.7 0.7 14.3 0.9 3.0 4.9
Category avg 0.7 0.9 3.0 17.9 4.4 5.2 3.5
Difference of Fund returns and Category returns -1.5 -1.6 -2.3 -3.6 -3.5 -2.2 1.4
Best of category 7.2 6.1 10.9 29.9 10.6 11.8 13.9
Worst of category -1.7 -3.2 -6.6 3.8 -2.4 -4.3 -15.7
Benchmark returns # 1.1 2.2 6.2 21.6 5.3 6.6 4.2
Difference of Fund returns and Benchmark returns -1.9 -2.9 -5.5 -7.3 -4.4 -3.6 0.7
IDFC Imperial Equity Fund - Plan A (G) Review by Crisil - Rating: 2 (Rank 4 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) 177.48 (Mar-30-2013)
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 All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

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
11,958.80 0.4 3.8 18.8 7.0 10.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 0.9 4.5 21.6 10.6 13.0
Franklin India Bluechip (G) Rank 3
4,312.21 -0.3 3.7 18.6 7.9 9.1
L&T Equity Fund (G) Rank 4
2,395.39 1.3 -0.7 16.6 6.5 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 0.3 1.6 15.0 6.7 7.6
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 16.45 8.87
SBI Banking/Finance 14.72 7.94
HDFC Bank Banking/Finance 13.65 7.36
Larsen Engineering 12.37 6.67
Reliance Oil & Gas 9.84 5.31
ICICI Bank Banking/Finance 9.31 5.02
Tata Motors Automotive 8.99 4.85
Infosys Technology 7.82 4.22
PNB Banking/Finance 7.29 3.93
Power Grid Corp Utilities 6.71 3.62

Full Portfolio

Sector AllocationĀ (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.04 32.60 25.75
Oil & Gas 10.82 10.82 5.08
Technology 10.49 17.26 10.36
Tobacco 8.87 9.89 7.65
Utilities 6.87 6.87 2.96
Engineering 6.67 6.67 4.74

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 93.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.40

View All

Concentration

Holdings (%)
Top 5 36.15
Top 10 57.79
Sector (%)
Top 3 52.35

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