Updated:03 Feb 2012 03:45:00 PM(IST)
IDFC Imperial Equity Fund - Plan B - Growth : 15.53 (NAV as on Feb 2, 2012)
52 Week High : 17.42 as on Apr 5, 2011 | 52 Week Low : 13.91 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.77 | -1.91 | -5.75 | -3.79 | NA | NA | 16.86 |
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 (%) | 26.27 as on Dec - 2011 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 2.62 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.6 |
| Fama (?) | 0.13 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.09%, Debt: 0%, Cash: 2.91%) |
| Option | Growth |
| Inception Date | Apr 6, 2009 |
| 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 .. | 15.91 | 3.75 | 176,429 | 17.36 | -54.28 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| State Bank of India | Banks | 13.85 | 6.89 | 88,000 | 16.45 | 27.38 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.88 | 442,700 | 15.21 | -11.01 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 4.89 | 112,500 | 23.2 | 8.35 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 3.7 | 455,458 | 12.15 | 29.29 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Bank of Baroda | Banks | 6.64 | 3.84 | 176,198 | 13.43 | -16.79 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | 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 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.54 | 331,500 | 14.15 | -3.54 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 4.34 | 636,800 | 19.19 | -1.49 | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.96 | 225,465 | 15.44 | -3.88 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 28.43 | 4.94 | 60,000 | 1.21 | -7.25 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.65 | 222,000 | 14.48 | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.79 | 146,500 | 19.84 | 46.05 | 713.30 | -0.17 | 769.60 | 705.00 | 769.60 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 30.98 | 3.33 | 95,962 | 12.85 | 1.59 | 112.70 | 1.35 | 113.50 | 111.20 | 112.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 5.68 | 81,851 | 24.53 | -3.87 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 30 | 4.93 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 4.33 | 135,658 | 15.73 | 43.4 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.69 | 4.25 | 1,097,990 | 18.83 | -29.66 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Nestle India Ltd | Food & Food Pro.. | 42.29 | 3.54 | 68,740 | 19.8 | 4.22 | 4238.40 | -0.22 | 4285.00 | 4170.15 | 4203.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.34 | 4.02 | 84,529 | 14.62 | 7.52 | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.23 | 726,000 | 23.05 | -3.26 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | 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 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.7 | 126,010 | 14.63 | 14.03 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 36.21 | 3.6 | 91,600 | 18.81 | -2.71 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Rural Electrification Corporation | FI | 16.29 | 3.96 | 602,920 | 20.67 | -20.09 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | 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 | 23.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 220.2 | 4.14 | 303,500 | 21.38 | 15.82 | 427.35 | -0.63 | 433.20 | 420.05 | 430.05 | 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 | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Wipro Ltd | Software and Co.. | 20.3 | 6.85 | 42,000 | 1.67 | -13.19 | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.6 | 28,000 | 0.88 | NA | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
| Oil India Ltd. | Petroleum, Gas .. | 12.09 | 1.85 | 67,000 | 8.79 | 6.09 | 1259.45 | 3.42 | 1300.00 | 1242.50 | 1255.00 | View |
| Corporation Bank | Banks | 6.11 | 1.49 | 111,460 | 7.09 | 16.31 | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| Punjab National Bank | Banks | 8.96 | 2.39 | 93,500 | 11.34 | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.58 | 3.72 | 621,986 | 13 | 1.61 | 196.70 | 1.13 | 199.80 | 192.10 | 192.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.83 | 60,941 | 16.98 | 134.26 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.65 | 63,594 | 17.6 | -14.64 | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 12.63 | 3.77 | 80,432 | 13.19 | -7.26 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 4.93 | 97,350 | 15.36 | 24.27 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 3.74 | 154,928 | 13.6 | -13.48 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 19.14 | 6.99 | 44,000 | 1.71 | -5.2 | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.52 | 3.9 | 1,030,000 | 12.14 | -5.48 | 132.55 | -0.97 | 134.90 | 130.25 | 134.60 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 4.18 | 68,289 | 13.01 | 6.5 | 1952.90 | -0.91 | 1989.00 | 1940.05 | 1982.00 | View |
| Hindustan Unilever Ltd | FMCG | 38.8 | 4.59 | 27,500 | 1.12 | 2.55 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 3.66 | 50,000 | 0.89 | 28.76 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Ambuja Cements Ltd | Construction ma.. | 20.13 | 3.55 | 55,800 | 0.87 | -5.51 | 172.50 | 1.50 | 173.20 | 169.25 | 171.00 | 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