IDFC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 12 Dec 2017 39.63 -0.19
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 965.17
965.17
52-WEEk 100.29
965.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 3.2 16.57 51.09 13.9
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 518.49 (31 Dec 10)
Inception Date 30 Jan 06
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 Nov 2017
Category Share (%)
CBLO 9.74
Equity 97.00
Foreign Equity 2.31
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.42
Automobiles - Passenger Cars 4.81
Banks - Private Sector 17.13
Cement - South India 2.75
Ceramics - Tiles / Sanitaryware 3.66
Diamond Cutting / Jewellery 3.80
Electronics - Components 3.62
Engineering 3.00
› More
   As On 30 Nov 2017
Company Name
Maruti Suzuki 4.81
PNB Housing 4.56
South Ind.Bank 4.39
Bajaj Fin. 4.37
RBL Bank 4.28
IndusInd Bank 4.27
I O C L 4.24
Kotak Mah. Bank 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