IDFC Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 18 Aug 2017 38.13 -0.36
(-0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.29
165.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 0.74 25.47 32.18 14.28
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
CBLO 3.44
Equity 90.97
Foreign Equity 2.20
Net CA & Others 3.39
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 3.59
Automobiles - Passenger Cars 4.97
Banks - Private Sector 18.13
Cement - South India 2.38
Ceramics - Tiles / Sanitaryware 3.21
Computers - Software - Large 4.97
Diamond Cutting / Jewellery 4.69
› More
   As On 30 Jun 2017
Company Name
Infosys 4.97
Maruti Suzuki 4.97
Titan Company 4.69
Avenue Super. 4.33
RBL Bank 4.29
Dishman Carbogen 4.29
PNB Housing 4.24
SREI Infra. Fin. 4.12
› 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