IDFC Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 24 Apr 2017 33.54 0.31
(0.93%)

NAV High-Low (in Rs)

ONE Mth 109.32
109.32
52-WEEk 100.29
113.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 8.81 13.03 29.73 15.24
Sensex 2.02 1.66 6.48 16.48 31.84
Nifty 2.13 2.09 6.99 18.38 37.09

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.65
Derivatives 0.91
Equity 94.61
Foreign Equity 2.99
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 4.19
Automobiles - Passenger Cars 4.40
Banks - Private Sector 25.46
Bearings 3.12
Cement - South India 2.09
Cigarettes 4.10
Computers - Software - Large 3.74
Diamond Cutting / Jewellery 4.57
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 6.58
Kotak Mah. Bank 5.90
Dishman Pharma. 5.28
IndusInd Bank 5.21
Avenue Super. 5.13
Bharat Electron 5.02
Titan Company 4.57
Maruti Suzuki 4.40
› 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