26 May, 2015 21:10 IST
Myiris.com - IDFC Imperial Equity Fund - Plan A - IDFC Mutual Fund - Scheme Details
IDFC Imperial Equity Fund - Plan A  NAV Rs.27.8030
Scheme Snapshot
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Dividend History
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
I C I C I Bank Limited 7.11
Larsen & Toubro Limited 6.38
Infosys Limited 5.95
Tata Motors Limited 5.88
Axis Bank Limited 5.44
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 39.61 550.67
Reliance Japan Equity Fund - Direct Plan 13.85 0.00
Reliance Japan Equity Fund 13.68 0.00
Kotak Global Emerging Market Fund 12.73 14.00
Escorts Leading Sectors Fund - Direct Plan 7.52 48.63
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Asset Allocation
Equity Shares 95.58
Collateral Borrowing And Lending Obligation 5.29
Rights 0.04
Net Current Assets -0.91
As on 30-APR-15
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NAV of all options
  NAV Date
Dividend Option 13.4689 25-MAY-15
Growth Option 27.8030 25-MAY-15
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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): 1304.69

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-JAN-06

Scheme Objective:
To generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.
NAV chart of growth option

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