IDFC Imperial Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 17 Jan 2017 14.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 100.29
100.29
52-WEEk 97.18
113.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 4.29 2.17 15.32 11.55
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 201.08 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2016
Category Share (%)
CBLO 5.29
Equity 93.38
Foreign Equity 3.24
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 6.90
Banks - Private Sector 22.61
Banks - Public Sector 3.99
Cigarettes 4.10
Computers - Software - Large 11.18
Diamond Cutting / Jewellery 2.28
Electronics - Components 1.10
› More
   As On 31 Dec 2016
Company Name
Infosys 7.05
Maruti Suzuki 6.90
Kotak Mah. Bank 6.46
H P C L 5.50
Zee Entertainmen 5.20
ICICI Bank 5.09
Axis Bank 4.49
IndusInd Bank 4.42
› 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