26 April, 2015 13:43 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.27.2184
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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 -2.97 -5.63 5.04 24.99 15.38 10.92
Relative to Sensex** -0.57 0.66 2.85 5.11 -1.45 0.62
Relative to Nifty** -0.33 0.37 1.41 3.65 -1.34 0.58
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
I C I C I Bank Limited 6.79
Larsen & Toubro Limited 6.63
Infosys Limited 6.58
Tata Motors Limited 6.16
I T C Limited 5.32
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 99.76
Reverse Repo / Cblo 1.41
Net Current Assets -1.17
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 13.1855 24-APR-15
Growth Option 27.2184 24-APR-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): 1348.48

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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