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IDFC Imperial Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
23.778 0.02 (0.07%)

NAV as on 23 Aug, 2016

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 Jun 2016) 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.2 45
3 mth 11.4 99
6 mth 22.0 103
1 year 9.2 102
2 year 3.8 118
3 year 15.6 114
5 year 9.3 62

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
2015 3.5 -2.6 -7.8 -0.1 -4.9
2014 4.3 14.7 4.7 5.1 32.4
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

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 1.2 11.4 22.0 9.2 3.8 15.6 9.3
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns 0.3 -0.2 -0.3 -1.8 -4.7 -4.3 -3.0
Best of category 4.5 23.7 50.3 31.7 25.8 33.4 21.7
Worst of category -1.2 -7.7 -7.6 -16.7 -1.7 8.8 4.4
Benchmark returns # 0.2 11.6 23.2 10.8 4.6 16.5 12.1
Difference of Fund returns and Benchmark returns 1.0 -0.2 -1.2 -1.6 -0.8 -0.9 -2.8
# 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 Apr 01, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 1.99 (Jun-30-2016)
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 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.22 9.99
Infosys Technology 8.59 7.65
ICICI Bank Banking/Finance 6.57 5.85
Maruti Suzuki Automotive 5.71 5.08
Tata Motors Automotive 5.03 4.48
Sun Pharma Pharmaceuticals 4.98 4.44
Zee Entertain Media 4.97 4.43
Axis Bank Banking/Finance 4.92 4.38
UltraTechCement Cement 4.09 3.64
SBI Banking/Finance 3.90 3.47

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.18 29.85 22.55
Automotive 11.27 13.59 8.91
Technology 10.67 14.69 10.35
Cons NonDurable 7.69 8.72 4.83
Media 7.68 7.12 3.16
Pharmaceuticals 7.34 9.78 5.86

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.60
Others 2.94
Debt 0.00
Mutual Funds N.A
Money Market 4.90
Cash / Call -1.44

View All

Concentration

Holdings (%)
Top 5 33.05
Top 10 53.41
Sector (%)
Top 3 51.12

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