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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 (%) 6.051.568.45NANANA60.59




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


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 Ancillaries6.44
Banks19.87
Construction materials5.13
Current Assets11.23
FMCG1.98
Food & Food Processing, Beverages6.93
HFC2.70
Miscellaneous0.91
Non Ferrous metals3.94
Petroleum, Gas and petrochemical products13.96
Pharmaceuticals & Biotechnology5.74
Power & Control equipment Manufacturer6.28
Power Generation2.13
Software and Consultancy Services10.54
Utilities - Gas, Power2.22
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

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