IDFC Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 16 Feb 2018 19.44 -0.19
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 1264.19
1264.19
52-WEEk 107.97
1264.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.74 36.48 12.28
Sensex -2.15 -5.49 6.46 17.89 13.92
Nifty -2.04 -5.23 4.96 17.04 16.07

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 31 Jan 2018
Category Share (%)
CBLO 5.51
Equity 94.92
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - Passenger Cars 4.06
Banks - Private Sector 20.62
Cement - South India 2.43
Ceramics - Tiles / Sanitaryware 2.44
Computers - Software - Medium / Small 2.23
Diamond Cutting / Jewellery 3.08
Diversified - Medium / Small 1.92
› More
   As On 31 Jan 2018
Company Name
Kotak Mah. Bank 4.81
IndusInd Bank 4.71
I O C L 4.70
B P C L 4.42
Petronet LNG 4.41
Jubilant Food. 4.33
MRF 4.31
Zee Entertainmen 4.17
› 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