IDFC Imperial Equity Fund - Plan A (G)
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IDFC Imperial Equity Fund - Plan A (G)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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IDFC Imperial Equity Fund - Plan A (G)
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AMC
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IDFC Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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30-Jan-06
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Fund Manager
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Kenneth Andrade
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Net Assets (Rs. cr)
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185.40
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NAV Date
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23-May-13
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NAV [Rs.]
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19.2
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Buy/Resale Price [Rs.]
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19.16
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Sell/Repurchase Price [Rs.]
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19.16
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Entry Load %
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NIL
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Exit Load %
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Exit load of 1% shall be chrged to investor (incase of amount less than Rs. 5 crore) if redeemed within 3 years from the date f investment.
No Exit load chrged incase of amount of ore than Rs.5 crores. The charges shall be effective from August 1, 2009.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[3.6] |
0.3 |
[0.6] |
0.9 |
16.5 |
3.0 |
4.7 |
9.5 |
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Category Avg
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[3.3] |
1.3 |
[0.6] |
1.1 |
17.8 |
5.1 |
5.0 |
3.2 |
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Category Best
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[0.4] |
6.9 |
6.2 |
11.4 |
34.3 |
18.1 |
15.9 |
36.7 |
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Category Worst
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[5.8] |
[5.4] |
[10.6] |
[14.7] |
[6.6] |
[15.4] |
[17.3] |
[20.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Bajaj Auto
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25,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 8.5 | 500,000 | 15.5 | | Equity | state bank of india | Banks | 7.4 | 65,000 | 13.5 | | Equity | infosys ltd | IT - Software | 7.1 | 45,000 | 13.0 | | Equity | hdfc bank ltd | Banks | 6.9 | 200,000 | 12.5 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 6.1 | 81,800 | 11.2 | | Equity | reliance industries ltd | Refineries | 5.3 | 125,000 | 9.7 | | Equity | icici bank ltd | Banks | 4.6 | 80,000 | 8.4 | | Equity | tata motors ltd | Automobile | 4.4 | 300,000 | 8.1 | | Equity | tata consultancy services ltd | IT - Software | 3.9 | 45,000 | 7.1 | | Equity | punjab national bank | Banks | 3.7 | 95,000 | 6.8 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 3.5 | 598,100 | 6.3 | | Equity | housing development finance corporation ltd | Finance | 3.4 | 75,000 | 6.2 | | Equity | hcl technologies ltd | IT - Software | 3.3 | 75,000 | 6.0 | | Equity | canara bank | Banks | 3.2 | 150,000 | 5.8 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.1 | 180,000 | 5.6 | | Equity | jindal steel & power ltd | Steel | 3.1 | 160,000 | 5.6 | | Equity | ntpc ltd | Power Generation & Distribution | 3.0 | 383,000 | 5.4 | | Equity | bajaj auto ltd | Automobile | 2.5 | 25,000 | 4.5 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 2.4 | 25,000 | 4.4 | | Equity | coal india ltd | Mining & Mineral products | 2.3 | 137,500 | 4.3 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 2.2 | 50,000 | 4.1 | | Equity | gail (india) ltd | Gas Distribution | 2.2 | 123,400 | 3.9 | | Equity | idea cellular ltd | Telecomm-Service | 2.1 | 340,000 | 3.9 | | Equity | asian paints ltd | Paints/Varnish | 1.4 | 5,000 | 2.5 | | Derivative Investments | | Derivatives | margin (future and option) | -/- | 0.2 | NA | 0.3 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 5.4 | NA | 9.8 | | Cash & Bank Balance & Bank Deposits | cash / bank balance | -/- | 0.0 | NA | 0.0 | | Net CA & Others | net receivables/payables | -/- | [0.9] | NA | [1.6] |
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