IDFC Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 22 May 2018 41.99 0.26
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1560.81
1560.81
52-WEEk 128.45
1560.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.77 24.19 13.86
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

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 Apr 2018
Category Share (%)
CBLO 9.51
Equity 91.00
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.00
Automobiles - Passenger Cars 3.84
Banks - Private Sector 16.09
Cement - South India 2.18
Ceramics - Tiles / Sanitaryware 3.06
Computers - Software - Medium / Small 3.48
Diamond Cutting / Jewellery 3.23
Diversified - Medium / Small 1.59
› More
   As On 30 Apr 2018
Company Name
Kotak Mah. Bank 5.03
IndusInd Bank 4.79
Security & Intel 4.69
MRF 4.51
Bajaj Fin. 4.38
Jubilant Food. 4.36
Zee Entertainmen 4.10
RBL Bank 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com