21 December, 2014 14:42 IST
Myiris.com - IDFC Imperial Equity Fund - Plan A - IDFC Mutual Fund - Scheme Details
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IDFC Imperial Equity Fund - Plan A  NAV Rs.26.9300
Scheme Snapshot
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.32 2.41 11.95 34.29 18.62 11.24
Relative to Sensex** 2.36 2.28 3.90 4.25 -2.20 0.66
Relative to Nifty** 0.55 1.13 2.45 0.91 -3.25 0.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 7.73
Infosys Limited 7.42
Tata Motors Limited 7.27
Larsen & Toubro Limited 6.74
I T C Limited 4.82
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 13.46 73.15
Birla Sun Life MNC Fund 13.16 71.81
Franklin Build India Fund - Direct Plan 12.22 95.59
Franklin Build India Fund 11.85 93.89
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Asset Allocation
Equity Shares 99.77
Collateral Borrowing And Lending Obligation 1.82
Net Current Assets -1.59
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 14.4345 19-DEC-14
Growth Option 26.9300 19-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Fund Manager: Ankur Arora, Kenneth Andrade

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1488.47

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-JAN-06

Scheme Objective:
To seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments
NAV chart of growth option





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