MARKET RADAR
SENSEX     NIFTY      Refresh
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

18.783
0.14 (0.72%)
NAV as on Jun-18-2013

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 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 Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.4 55
3 mth -0.8 69
6 mth -5.8 63
1 year 8.5 72
2 year 0.1 72
3 year 0.4 60
5 year 5.6 35

# 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 -5.4 -0.8 -5.8 8.5 0.1 0.4 5.6
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns -0.7 -1.6 -2.2 -4.0 -4.0 -2.1 1.5
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -5.6 -0.4 -1.4 14.8 5.2 3.4 4.9
Difference of Fund returns and Benchmark returns 0.2 -0.4 -4.4 -6.3 -5.1 -3.0 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 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 3
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 9.64
HDFC Bank Banking/Finance - 7.94
SBI Banking/Finance - 7.54
Larsen Engineering - 6.50
Reliance Oil & Gas - 5.71
Tata Motors Automotive - 5.33
ICICI Bank Banking/Finance - 5.24
Infosys Technology - 4.79
PNB Banking/Finance - 4.09
Power Grid Corp Utilities - 3.84

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.10 32.60 25.75
Technology 11.78 17.26 10.36
Oil & Gas 11.20 11.20 5.08
Tobacco 9.64 9.89 7.65
Utilities 7.19 7.19 2.96
Engineering 6.50 6.67 4.74

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 98.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 37.33
Top 10 60.62
Sector (%)
Top 3 55.08

News & Videos

Messages & Community