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IDFC Imperial Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
24.060 0.38 (1.59%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 2.7 80
3 mth -4.7 62
6 mth 0.6 83
1 year 19.4 93
2 year 19.0 106
3 year 18.2 58
5 year 9.2 55

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.5 - - - -
2014 4.3 14.7 4.7 5.1 -
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

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 2.7 -4.7 0.6 19.4 19.0 18.2 9.2
Category avg 2.9 -4.3 1.9 23.2 22.1 19.8 10.0
Difference of Fund returns and Category returns -0.2 -0.4 -1.3 -3.8 -3.1 -1.6 -0.8
Best of category 5.7 4.5 11.8 51.2 38.8 35.4 16.8
Worst of category 1.1 -9.5 -5.8 8.4 9.3 10.1 6.2
Benchmark returns # 2.4 -5.3 -1.4 16.6 17.5 19.1 10.6
Difference of Fund returns and Benchmark returns 0.3 0.6 2.0 2.8 1.5 -0.9 -1.4
# 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) 4.33 (Mar-31-2015)
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 - Direct (G) Not Ranked
771.24 -5.4 -3.3 17.4 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -5.5 -3.6 16.7 22.3 13.1
Birla SL Frontline Equity (G) Rank 3
7,900.44 -4.4 2.7 25.9 27.8 15.5
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -4.2 3.2 27.0 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -4.9 1.1 24.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.27 7.11
Larsen Engineering 8.32 6.38
Infosys Technology 7.77 5.95
Tata Motors Automotive 7.67 5.88
ITC Tobacco 7.09 5.44
Axis Bank Banking/Finance 7.10 5.44
SBI Banking/Finance 6.74 5.17
Maruti Suzuki Automotive 6.71 5.14
HDFC Bank Banking/Finance 6.28 4.81
TCS Technology 6.16 4.72

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.71 59.82 23.40
Technology 19.52 40.32 13.07
Automotive 11.02 27.06 6.98
Pharmaceuticals 8.54 12.40 5.05
Telecom 6.61 11.18 4.05
Engineering 6.38 13.22 5.57

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 95.57
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 30.76
Top 10 56.04
Sector (%)
Top 3 60.25

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