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

11.543
0.17 (1.50%)
NAV as on Apr-17-2014

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

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 2.9 136
3 mth 4.9 135
6 mth 7.1 136
1 year 13.8 126
2 year 9.4 64
3 year 3.2 61
5 year 12.3 53

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.3 - - - -
2013 -15.8 0.4 -1.7 8.4 -7.9
2012 0.3 -2.2 6.3 3.9 9.5
2011 -16.0 -1.3 -9.5 -5.6 -30.6
2010 2.0 1.1 11.3 -1.4 15.6
2009 0.5 23.5 16.0 1.7 49.4

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 2.9 4.9 7.1 13.8 9.4 3.2 12.3
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -1.3 -2.4 -3.3 -3.3 2.9 0.1 5.9
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -1.1 -3.4 -5.0 -5.4 -3.8 -2.6 -2.6
IDFC Imperial Equity Fund - Plan A (D) 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 Dividend
Launch date Feb 21, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 138.95 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Jan-29-2014) 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 A 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 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* 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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