IDFC Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 19 Sep 2017 40.04 0.14
(0.35%)

NAV High-Low (in Rs)

ONE Mth 391.18
391.18
52-WEEk 100.29
391.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 5 29.14 35.34 14.66
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
CBLO 3.07
Equity 93.97
Foreign Equity 1.60
Net CA & Others 1.36
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 3.63
Automobiles - Motorcycles / Mopeds 3.54
Automobiles - Passenger Cars 4.33
Banks - Private Sector 16.15
Cement - South India 2.26
Ceramics - Tiles / Sanitaryware 4.02
Computers - Software - Large 3.13
Diamond Cutting / Jewellery 3.85
› More
   As On 31 Aug 2017
Company Name
Kotak Mah. Bank 5.09
I O C L 4.93
IndusInd Bank 4.40
Maruti Suzuki 4.33
Astral Poly 4.11
Kajaria Ceramics 4.02
MRF 4.00
Titan Company 3.85
› 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