26 May, 2013 03:10 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.19.1790
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 31-JAN-13
State Bank Of India 7.88
I T C Limited 7.65
I C I C I Bank Limited 6.52
H D F C Bank Limited 6.40
Larsen & Toubro Limited 6.27
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 97.17
Collateral Borrowing And Lending Obligation 2.69
Net Receivables / Payables 0.15
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 11.4388 24-MAY-13
Growth Option 19.1790 24-MAY-13
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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: 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai - 400 020

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): 2010.84

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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