IDFC Imperial Equity Fund - Plan B (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 09 Dec 2016 12.30 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.18
114.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 - 2.69 7.34 8.87
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 518.49 (31 Dec 10)
Inception Date 02 Apr 09
Fund Manager Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 23-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Equity 90.67
Foreign Equity 2.67
Net CA & Others 6.66
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.87
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 6.47
Banks - Private Sector 25.00
Banks - Public Sector 4.01
Cement - North India 3.99
Computers - Software - Large 8.66
Electric Equipment 2.71
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 8.71
Maruti Suzuki 6.47
ICICI Bank 6.34
Infosys 5.50
Tata Motors 4.87
Zee Entertainmen 4.74
Sun Pharma.Inds. 4.11
Axis Bank 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com

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