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IDFC Imperial Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
11.967 0.01 (0.04%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.9 120
3 mth 15.0 44
6 mth 3.3 62
1 year 20.3 66
2 year 1.6 127
3 year 15.3 121
5 year 14.9 62

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.2 7.0 6.7 -7.4 -7.4
2015 -6.5 -2.6 -7.8 -0.1 -14.0
2014 -6.3 14.7 4.7 5.1 19.0
2013 -15.8 0.4 -1.7 8.4 -7.9
2012 0.3 -2.2 6.3 3.9 9.5

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 0.9 5.7 -5.0 10.5 1.6 15.3 14.9
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns -0.9 -6.8 -7.8 -7.8 -3.9 0.6 3.0
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -1.5 -9.5 -9.4 -9.1 -1.7 3.9 3.0
# 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 Dividend
Launch date Feb 21, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 94.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jan-24-2017) 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) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 8.30 7.69
HPCL Oil & Gas 8.07 7.47
ICICI Bank Banking/Finance 7.19 6.65
Sun Pharma Pharmaceuticals 6.11 5.66
Bharat Elec Manufacturing 5.30 4.91
IndusInd Bank Banking/Finance 5.25 4.86
SBI Banking/Finance 5.11 4.74
Maruti Suzuki Automotive 4.74 4.39
PNB Housing Fin Banking/Finance 4.29 3.98
ITC Tobacco 4.20 3.89

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.31 27.32 23.54
Oil & Gas 12.92 5.65 2.45
Technology 10.80 14.69 12.53
Pharmaceuticals 8.86 6.37 5.86
Automotive 8.56 11.52 10.32
Miscellaneous 6.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.20
Others 3.13
Debt 0.00
Mutual Funds N.A
Money Market 2.32
Cash / Call -3.65

View All

Concentration

Holdings (%)
Top 5 32.38
Top 10 54.24
Sector (%)
Top 3 54.03

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