18 April, 2014 06:30 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.21.5346
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.47 2.97 5.54 13.68 2.22 8.96
Relative to Sensex** -0.67 -1.79 -1.14 -7.61 -2.51 0.14
Relative to Nifty** -2.05 -3.55 -5.83 -7.24 -2.73 0.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
I T C Limited 9.40
Infosys Limited 9.36
Collateral Borrowing And Lending Obligation 7.52
Reliance Industries Limited 7.51
Tata Consultancy Services Limited 7.29
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 92.86 0.00
HSBC Small Cap Fund - Direct Plan 23.04 38.32
HSBC Small Cap Fund 22.86 37.38
Birla Sun Life Pure Value Fund - Direct Plan 20.24 40.35
Birla Sun Life Pure Value Fund 20.01 39.43
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Asset Allocation
Equity Shares 93.53
Collateral Borrowing And Lending Obligation 7.52
Cash And Bank Deposits 3.33
Derivatives 0.27
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 11.5426 17-APR-14
Growth Option 21.5346 17-APR-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): 1383.92

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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