IDFC Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 17 Oct 2017 18.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 558.48
558.48
52-WEEk 100.29
558.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 1.84 22.07 38.8 16.51
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 19-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.85
Equity 88.83
Fixed Deposits 9.04
Foreign Equity 1.18
› More
   As On 30 Sep 2017
Sector Name Amount
7 9.04
Auto Ancillaries 2.58
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 4.86
Banks - Private Sector 17.46
Cement - South India 1.59
Ceramics - Tiles / Sanitaryware 3.60
Computers - Software - Large 2.16
› More
   As On 30 Sep 2017
Company Name
Maruti Suzuki 4.86
Kotak Mah. Bank 4.81
IndusInd Bank 4.76
PNB Housing 4.35
MRF 4.29
Titan Company 4.27
I O C L 4.22
Central Dep. Ser 4.19
› 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