Updated:08 Feb 2012 11:32:00 AM(IST)
IDFC Imperial Equity Fund - Plan A- Growth : 18.37 (NAV as on Feb 6, 2012)
52 Week High : 20.21 as on Apr 5, 2011 | 52 Week Low : 16.14 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.65 | -0.67 | -0.49 | -1.27 | 20.57 | 7.84 | 10.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.52 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.76 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 87,608.19 as on Dec - 2011 |
| Top 5 Holding (%) | 26.62 as on Jan - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.36 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.07 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.09%, Debt: 0%, Cash: 2.91%) |
| Option | Growth |
| Inception Date | Mar 16, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 322.26 as on Jan 31, 2012 |
| Fund Manager | Tridib Pathak . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.29 |
| Portfolio Turnover Ratio(%) | 176 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 8 | 361,929 | 37.97 | 10.63 | 860.30 | 1.86 | 864.70 | 845.00 | 847.00 | View |
| State Bank of India | Banks | 13.85 | 6.89 | 88,000 | 16.45 | 27.38 | 2182.50 | 1.37 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.89 | 343,200 | 12.55 | -17.47 | 359.00 | -5.21 | 370.00 | 354.15 | 370.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 4.89 | 112,500 | 23.2 | 8.35 | 264.95 | 1.86 | 266.00 | 260.75 | 262.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 3.7 | 455,458 | 12.15 | 29.29 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Bank of Baroda | Banks | 6.64 | 3.84 | 176,198 | 13.43 | -16.79 | 794.75 | 1.40 | 797.80 | 775.25 | 785.30 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 3.2 | 1,800,000 | 83.52 | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 29.01 | 3.31 | 90,300 | 14.06 | 53.43 | 1276.00 | 2.33 | 1280.00 | 1245.45 | 1248.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.17 | 273,323 | 13.45 | -4.95 | 515.10 | 1.14 | 515.50 | 505.00 | 510.70 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 4.34 | 636,800 | 19.19 | -1.49 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 8.49 | 303,194 | 27.35 | 77.18 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.31 | 4.74 | 865,277 | 17.31 | -25.9 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.81 | 222,000 | 15.49 | 7.01 | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.79 | 146,500 | 19.84 | 46.05 | 719.45 | 2.53 | 731.90 | 701.05 | 708.80 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.98 | 3.33 | 95,962 | 12.85 | 1.59 | 108.60 | 1.35 | 108.80 | 105.45 | 106.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.29 | 5.68 | 81,851 | 24.53 | -3.87 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 30 | 4.93 | NA | NA | NA | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Axis Bank Ltd | Banks | 11.12 | 4.27 | 127,872 | 13.75 | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.69 | 4.25 | 1,097,990 | 18.83 | -29.66 | 124.65 | 1.76 | 125.25 | 122.10 | 122.10 | View |
| Nestle India Ltd | Food & Food Pro.. | 42.29 | 3.54 | 68,740 | 19.8 | 4.22 | 4250.05 | 0.11 | 4280.00 | 4222.00 | 4255.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.65 | 73,429 | 11.76 | 38.31 | 1655.20 | 1.12 | 1656.85 | 1636.15 | 1640.00 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.23 | 726,000 | 23.05 | -3.26 | 240.60 | 0.92 | 241.90 | 237.10 | 239.70 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.2 | 4.03 | 260,253 | 14.64 | 35.68 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 5.2 | 218,498 | 18.91 | 24.99 | 683.00 | -1.58 | 695.00 | 679.95 | 691.30 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.88 | 139,010 | 15.74 | 7.62 | 1224.95 | 2.25 | 1226.85 | 1211.00 | 1216.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 4.11 | 650,000 | 107.37 | NA | 1369.00 | 1.07 | 1372.00 | 1350.00 | 1355.00 | View |
| Rural Electrification Corporation | FI | 16.29 | 3.96 | 602,920 | 20.67 | -20.09 | 219.10 | 1.34 | 220.40 | 212.30 | 212.30 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.82 | 5.09 | 430,179 | 26.26 | 0.45 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.17 | NA | 13.68 | -19.09 | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 220.2 | 4.14 | 303,500 | 21.38 | 15.82 | 414.90 | 3.32 | 418.65 | 402.55 | 403.00 | View |
| Term Deposit | Current Assets | NA | 9.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.87 | 401,163 | 12.06 | -8.11 | 332.85 | 2.15 | 333.00 | 326.25 | 326.25 | View |
| Wipro Ltd | Software and Co.. | 16.62 | 4.05 | 422,500 | 16.45 | -22.38 | 438.10 | 2.35 | 438.75 | 428.30 | 428.35 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.34 | 425,000 | 14.42 | NA | 374.80 | 2.42 | 376.90 | 366.55 | 369.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.83 | 60,941 | 16.98 | 134.26 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.95 | 155,929 | 12.74 | 39.36 | 860.30 | 1.86 | 864.70 | 845.00 | 847.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 4.33 | 147,800 | 36.25 | -0.35 | 2848.35 | 0.91 | 2860.00 | 2808.10 | 2825.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 3.5 | 680,600 | 29.28 | -7.11 | 537.00 | 0.28 | 538.00 | 528.20 | 534.00 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 12.23 | 2.65 | 1,560,000 | 22.21 | 3.51 | 140.95 | 1.37 | 141.70 | 139.10 | 139.90 | View |
| Cummins India Ltd. | Engineering and.. | 24.67 | 2.52 | 300,000 | 21.13 | 2.89 | 428.00 | 1.47 | 429.40 | 422.00 | 424.00 | View |
| Crompton Greaves Ltd. | Power & Control.. | 23.31 | 2.28 | 757,176 | 19.11 | -7.53 | 145.40 | 1.93 | 146.00 | 142.65 | 143.10 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.65 | 63,594 | 17.6 | -14.64 | 2761.25 | 1.24 | 2767.95 | 2741.35 | 2748.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.27 | 3.94 | 625,480 | 12.7 | 35.41 | 205.50 | 2.65 | 205.90 | 201.10 | 203.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 12.63 | 3.77 | 80,432 | 13.19 | -7.26 | 264.95 | 1.86 | 266.00 | 260.75 | 262.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 4.18 | 79,701 | 13.47 | -12.31 | 1622.00 | -0.71 | 1633.00 | 1592.00 | 1633.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 19.05 | 3.74 | 306,472 | 13.6 | 64.98 | 464.90 | 0.93 | 465.60 | 460.35 | 461.50 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.52 | 3.9 | 1,030,000 | 12.14 | -5.48 | 131.00 | 1.31 | 131.90 | 128.80 | 129.30 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 4.18 | 68,289 | 13.01 | 6.5 | 1983.90 | 1.75 | 1989.00 | 1953.05 | 1958.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.50 |
| Banks | 22.95 |
| Construction materials | 2.05 |
| Consumer Durables and Electronics | 3.94 |
| Current Assets | 2.91 |
| FMCG | 2.14 |
| HFC | 4.81 |
| Media and Entertainment | 3.16 |
| Mining and Minerals | 2.85 |
| Miscellaneous | 0.95 |
| Non Ferrous metals | 2.83 |
| Petroleum, Gas and petrochemical products | 10.56 |
| Pharmaceuticals & Biotechnology | 11.80 |
| Software and Consultancy Services | 14.33 |
| Telecom Services | 3.89 |
| Utilities - Gas, Power | 1.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 10.85 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com