IDFC Imperial Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 28 Mar 2017 12.13 0.18
(1.51%)

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 0.91 2.97 5.58 23.73 11.87
Sensex 1.07 2.56 5.94 18.39 31.96
Nifty 1.01 2.72 6.17 20.06 36.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 518.49 (31 Dec 10)
Inception Date 30 Jan 06
Fund Manager Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.32
Equity 97.97
Foreign Equity 3.13
Rights 0.23
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 3.07
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.39
Banks 0.23
Banks - Private Sector 16.60
Banks - Public Sector 4.74
Bearings 2.82
Cement - South India 1.99
› More
   As On 28 Feb 2017
Company Name
Infosys 7.69
H P C L 7.47
ICICI Bank 6.65
Sun Pharma.Inds. 5.66
Bharat Electron 4.91
IndusInd Bank 4.86
St Bk of India 4.74
Maruti Suzuki 4.39
› 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