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IDFC Imperial Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
29.304 0.11 (0.37%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 8.6 4
3 mth 14.3 13
6 mth 5.5 33
1 year 27.6 52
2 year 1.0 118
3 year 13.3 118
5 year 8.8 63

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 7.0 6.7 -7.4 1.3
2015 3.5 -2.6 -7.8 -0.1 -4.9
2014 4.3 14.7 4.7 5.1 32.4
2013 -7.5 0.4 -1.7 8.4 1.3
2012 10.7 -2.2 6.4 3.9 20.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 8.6 14.3 5.5 27.6 1.0 13.3 8.8
Category avg 5.9 11.0 3.3 23.4 4.0 16.8 11.2
Difference of Fund returns and Category returns 2.7 3.3 2.2 4.2 -3.0 -3.5 -2.4
Best of category 9.0 17.2 17.3 52.2 29.4 55.5 36.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.2 4.4
Benchmark returns # 6.4 11.6 3.5 23.4 1.0 13.0 10.1
Difference of Fund returns and Benchmark returns 2.2 2.7 2.0 4.2 0.0 0.3 -1.3
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 94.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora / Meenakshi Dawar
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 12.9 4.1 30.7 22.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 12.4 5.7 31.1 19.0 14.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 12.6 6.2 32.4 20.1 --
HDFC Top 200 Fund (G) Rank 3
11,411.66 13.6 7.2 39.9 20.1 13.1
SBI Blue Chip Fund (G) Rank 1
7,320.88 11.2 2.0 24.9 22.3 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.64 7.05
Maruti Suzuki Automotive 6.50 6.90
Kotak Mahindra Banking/Finance 6.08 6.46
HPCL Oil & Gas 5.18 5.50
Zee Entertain Media 4.90 5.20
ICICI Bank Banking/Finance 4.79 5.09
Axis Bank Banking/Finance 4.23 4.49
IndusInd Bank Banking/Finance 4.16 4.42
HCL Tech Technology 3.89 4.13
ITC Tobacco 3.86 4.10

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.04 27.32 22.55
Technology 11.18 14.69 12.53
Automotive 10.72 11.52 8.91
Oil & Gas 6.46 5.65 2.45
Media 5.20 7.12 3.60
Pharmaceuticals 5.13 9.78 5.86

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.38
Others 3.24
Debt 0.00
Mutual Funds N.A
Money Market 5.29
Cash / Call -1.91

View All

Concentration

Holdings (%)
Top 5 31.11
Top 10 53.34
Sector (%)
Top 3 55.94

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