Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds | Share Markets | Share Tips | Widgets

Market Update
Sensex	17166.62	-0.01%
Nifty	5137	0.07%

Home » IDFC Mutual Fund » Equity Diversified

» IDFC Imperial Equity Fund - Plan B - Growth

IDFC Imperial Equity Fund - Plan B - Growth : 15.51 (NAV as on Mar 10, 2010)

52 Week High : 15.65 as on Jan 18, 2010 | 52 Week Low : 10.20 as on Apr 8, 2009 | Benchmark Index - S&P Nifty : 5133.40 as on Mar 11, 2010

More schemes of IDFC Mutual Fund

IDFC Money Manager - Investment Plan - Plan C - Growth

IDFC Super Saver Income Fund - Short Term - Plan A - Growth

IDFC Monthly Income Plan - Growth

IDFC Arbitrage Fund - Plan B (Institutional) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	6.05	1.56	8.45	NA	NA	NA	60.59

Portfolio Attributes

Scheme Particulars
P/E	25.60 as on Feb - 2010
P/B	6.21 as on Feb - 2010
Dividend Yield	1.14 as on Feb - 2010
Market Cap (Rs. in crores)	89,226.44 as on Feb - 2010
Top 5 Holding (%)	27.49 as on Jan - 2010
No. of Stocks	29
Expense Ratio (%)	2.33

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	NA
Beta (?)	NA
Treynor (?)	NA
Sortino (?)	NA
Correlation (?)	NA
Fama (?)	NA

Whats In

Nestle India Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.

Whats Out

Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 88.77%, Debt: 0%, Cash: 11.23%)
Option	Growth
Inception Date	Apr 5, 2009
Face Value	10
Fund Size (Rs.Crore)	523.38 as on Feb 26, 2010
Fund Manager	Punam Sharma .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.33
Portfolio Turnover Ratio(%)	244
Last Divdend Declared	5137
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	20.84	6.73	284,240	29.74	9.41	1022	0.55	1033	1014	1015	View
State Bank of India	Banks	13.85	6.89	88,000	16.45	27.38	2043.8	0.1	2062.65	2038.65	2042	View
Bharti Airtel Ltd	Telecom	12.22	6.22	181,000	14.86	9.07	299.75	1.97	300.35	293	293	View
Bharat Heavy Electricals Ltd	Power & Control..	30.71	5.55	102,000	24.53	10.94	2378.8	1.8	2472	2365	2404	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	15.72	3.97	160,000	17.54	-6.94	1085.8	0.19	1092.2	1081.1	1085.25	View
Bank of Baroda	Banks	7.38	4.32	331,831	19.1	7.77	617.05	0.67	624.7	613.2	618.95	View
Gas Authority Of India Ltd	Oil & Gas, Petr..	18.54	4.5	358,500	10.76	28.24	NA	NA	NA	NA	NA
Maruti Suzuki India Ltd	Auto & Auto Anc..	29.01	3.31	90,300	14.06	53.43	1460	0.29	1487.5	1460	1470	View
HDFC Bank Ltd	Banks	27.21	4.13	68,200	9.85	314.43	1801.7	-1.38	1830.4	1786.35	1827	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	6.84	4.34	636,800	19.19	-1.49	303.8	-0.16	305.5	302.1	305	View
ICICI BANK LTD.	Banks	25.82	4.31	229,335	19.04	-29.59	NA	NA	NA	NA	NA
ITC Ltd	FMCG	22.98	4.65	822,000	20.56	-0.27	258.5	1.11	260.4	255.25	257	View
Housing Development Finance Corporation Ltd	HFC	25.89	4.25	71,500	19.13	-3.3	2718.3	0.62	2720	2671.4	2702.55	View
United Spirits Ltd	Food & Food Pro..	60.25	3.64	122,500	15.49	18.27	1418.85	0.99	1460.9	1413.5	1434.9
Tata Power Company Ltd	Utilities - Gas..	30.98	3.33	95,962	12.85	1.59	NA	NA	NA	NA	NA
Infosys Technologies Ltd.	Software and Co..	25.11	3.86	69,000	17.08	-27.84	2675	0.3	2704	2656.3	2699.9	View
Cipla Ltd	Pharmaceuticals..	24.05	3.72	500,000	16.75	37.75	315.8	0.79	321.3	315.1	319.05	View
Axis Bank Ltd	Banks	19.52	6.22	268,000	27.49	101.38	1152	0.06	1161.6	1141.55	1151	View
Sterlite Industries (India) Ltd	Non Ferrous met..	84.16	4.19	246,000	18.53	22.62	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.44
Banks	19.87
Construction materials	5.13
Current Assets	11.23
FMCG	1.98
Food & Food Processing, Beverages	6.93
HFC	2.70
Miscellaneous	0.91
Non Ferrous metals	3.94
Petroleum, Gas and petrochemical products	13.96
Pharmaceuticals & Biotechnology	5.74
Power & Control equipment Manufacturer	6.28
Power Generation	2.13
Software and Consultancy Services	10.54
Utilities - Gas, Power	2.22

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	81.33
Mutual Fund	IDFC Mutual Fund 90, M G Road First Floor, Fort, Mumbai Tel.-22621111
Asset Management Company	IDFC Asset Management Company Ltd. 270, D.N. Road, Ground Floor, Cox Building, Fort, Mumbai - 400001 Tel.- 66511022 ,66511026
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

0 Comments

Add a Comment