IDFC Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 23 Jun 2017 13.78 -0.11
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 128.45
128.45
52-WEEk 100.29
128.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.93 32.37 29.7 12.12
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.73
Equity 95.10
Foreign Equity 2.84
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.32
Automobiles - Motorcycles / Mopeds 4.43
Automobiles - Passenger Cars 6.40
Banks - Private Sector 19.47
Bearings 1.61
Cement - South India 3.18
Ceramics - Tiles / Sanitaryware 3.49
Computers - Software - Large 6.69
› More
   As On 31 May 2017
Company Name
Infosys 6.69
Maruti Suzuki 6.40
Dishman Carbogen 5.52
Avenue Super. 5.11
Kotak Mah. Bank 5.11
Bharat Electron 5.11
Bajaj Fin. 4.96
RBL Bank 4.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com