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Home » IDFC Mutual Fund » Equity Diversified

» IDFC Imperial Equity Fund - Plan B - Growth

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

More schemes of IDFC Mutual Fund

IDFC Fixed Maturity Plan - Quarterly Series 55 - Plan A - Growth

IDFC Liquid Fund - Plan D - Growth

IDFC Asset Allocation FoF - Conservative - Growth

IDFC Strategic Sector (50-50) Equity Fund - Plan A- Growth

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

Larsen & Toubro Ltd.
Adani Enterprises Ltd.
Other Derivatives

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

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