27 November, 2014 23:43 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.27.4959
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 6.07 6.55 17.51 39.04 17.52 11.58
Relative to Sensex** -0.04 -0.01 0.30 0.06 -4.27 0.34
Relative to Nifty** 0.47 -0.09 0.55 0.65 -4.03 0.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-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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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 67.68 1093.54
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
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Asset Allocation
Equity Shares 98.11
Reverse Repo / Cblo 3.39
Net Current Assets -1.50
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 14.7378 27-NOV-14
Growth Option 27.4959 27-NOV-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): 1473.93

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
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