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IDFC Imperial Equity Fund - Plan B (G) NAV | IDFC Mutual Fund | IDFC Imperial Equity Fund - Plan B (G) Investment

IDFC Imperial Equity Fund - Plan B (G)

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15.944 0.11 (0.66%)
NAV as on Feb-09-2012
Fund Family IDFC Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return 2.6%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Apr 01, 2009
Asset Size (Rs cr) 17.30 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.
Fund Manager Kenneth Andrade
Benchmark BSE-200
NoteAll schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 10.0 57
3 mths 2.1 68
6 mths 0.4 68
1 year 2.6 47
2 year 4.4 50
3 year - -
5 year - -
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.0 -1.3 -9.5 -5.6 -20.7
2010 2.0 1.1 11.3 -1.4 15.6
2009 - 23.5 16.0 1.7 46.7
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 15.647 09-02-2012 15.944
Absolute Returns* 1.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 17.42 (Apr 05, 11) 52-week Low 13.91 (Dec 20, 11)
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