IDFC Imperial Equity Fund - Plan B (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 12.37 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.29
113.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.59 5.39 28.19 13.43
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.45
Equity 92.30
Foreign Equity 2.98
Net CA & Others 3.27
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 3.29
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 6.25
Banks - Private Sector 22.27
Banks - Public Sector 4.77
Cigarettes 4.23
Computers - Software - Large 11.40
Diamond Cutting / Jewellery 2.44
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 7.77
Kotak Mah. Bank 7.46
Infosys 7.34
H P C L 6.28
Maruti Suzuki 6.25
IndusInd Bank 4.83
St Bk of India 4.77
ITC 4.23
› More