IDFC Imperial Equity Fund - Plan B - Growth : 16.70 (NAV as on Sep 1, 2010)
52 Week High : 16.73 as on Aug 23, 2010 | 52 Week Low : 13.82 as on Nov 3, 2009 | Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.95 | 9.67 | 9.78 | 19.75 | NA | NA | 44.05 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 25.81 as on Jul - 2010 |
| P/B | 6.71 as on Jul - 2010 |
| Dividend Yield | 1.31 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 94,586.55 as on Jul - 2010 |
| Top 5 Holding (%) | 27.44 as on Jul - 2010 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 1.42 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In Whats Out Gas Authority of India Ltd.
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 91.9%, Debt: 0%, Cash: 8.1%) |
| Option | Growth |
| Inception Date | Apr 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 544.79 as on Jul 30, 2010 |
| Fund Manager | Tridib Pathak . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.42 |
| Portfolio Turnover Ratio(%) | 114 |
| Last Divdend Declared | 5486.15 |
| 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 .. | 18.96 | 6.55 | 332,929 | 36.28 | 8.35 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| State Bank of India | Banks | 13.85 | 6.89 | 88,000 | 16.45 | 27.38 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 6.22 | 181,000 | 14.86 | 9.07 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.15 | 6.26 | 140,000 | 34.13 | -10.48 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 5.34 | 234,540 | 29.1 | -25.2 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| Bank of Baroda | Banks | 9.31 | 4.72 | 341,831 | 25.72 | 2.7 | 826 | 0.91 | 838.4 | 813.15 | 821 | 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 | 1275.9 | 0.25 | 1291.95 | 1273.5 | 1276 | View |
| HDFC Bank Ltd | Banks | 31.18 | 3.55 | 91,000 | 19.35 | 10.81 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 4.34 | 636,800 | 19.19 | -1.49 | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| ICICI BANK LTD. | Banks | 26.87 | 6.8 | 409,690 | 37.07 | 49.53 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 22.98 | 4.65 | 822,000 | 20.56 | -0.27 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 4.25 | 71,500 | 19.13 | -3.3 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.79 | 146,500 | 19.84 | 46.05 | 1420 | 0.91 | 1460.9 | 1413.5 | 1434.9 | |
| Tata Power Company Ltd | Utilities - Gas.. | 30.98 | 3.33 | 95,962 | 12.85 | 1.59 | 1257.4 | 1.49 | 1267.3 | 1232.65 | 1245 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 4.19 | 81,915 | 22.84 | 3.77 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.02 | 3.56 | 625,000 | 19.94 | 22.33 | 305.8 | 0.13 | 307.75 | 303.6 | 306 | View |
| Axis Bank Ltd | Banks | 20.37 | 3.85 | 172,000 | 21.37 | 33.39 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 4.72 | 308,500 | 26.22 | 27.25 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 42.29 | 3.54 | 68,740 | 19.8 | 4.22 | 3143 | 2.41 | 3237 | 3050.05 | 3120 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.58 | 3.53 | 78,700 | 19.58 | -27.48 | 648.95 | 3.35 | 661 | 628.25 | 630 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.23 | 726,000 | 23.05 | -3.26 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 5.88 | 440,000 | 32.71 | 66.15 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.62 | 4.21 | 346,500 | 22.92 | -7.27 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 4.31 | 279,300 | 23.46 | 49.11 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.51 | 106,600 | 19.13 | NA | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
*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 | 7.55 |
| Banks | 22.58 |
| Construction materials | 2.19 |
| Current Assets | 8.10 |
| Engineering and Capital Goods | 3.51 |
| FMCG | 3.38 |
| Food & Food Processing, Beverages | 3.16 |
| HFC | 3.09 |
| Merchant Trading | 1.61 |
| Miscellaneous | 1.44 |
| Petroleum, Gas and petrochemical products | 12.74 |
| Pharmaceuticals & Biotechnology | 7.02 |
| Power & Control equipment Manufacturer | 6.26 |
| Power Generation | 2.92 |
| Software and Consultancy Services | 11.16 |
| Steel and Ferrous Metal | 3.27 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -9.56 |
| 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
|