02 July, 2015 04:41 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.27.8202
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 -1.40 -2.60 1.79 12.30 15.43 10.82
Relative to Sensex** -0.59 -1.07 -0.13 1.91 -2.35 0.59
Relative to Nifty** -0.03 -0.57 1.36 1.58 -0.94 0.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 7.02
Larsen & Toubro Limited 6.26
Infosys Limited 6.01
Tata Motors Limited 5.70
Axis Bank Limited 5.43
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 43.60 503.59
Reliance Japan Equity Fund - Direct Plan 8.52 0.00
Reliance Japan Equity Fund 8.36 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 6.59 6.27
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 6.44 6.59
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Asset Allocation
Equity Shares 95.56
Net Current Assets 2.88
Collateral Borrowing And Lending Obligation 1.56
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 13.4772 01-JUL-15
Growth Option 27.8202 01-JUL-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): 1346.87

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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