IDFC Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 21 Nov 2017 13.95 0.14
(1.01%)

NAV High-Low (in Rs)

ONE Mth 706.57
706.57
52-WEEk 100.29
706.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 3.31 21.23 53.35 12.47
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 2.00 (Rs) 06-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 7.98
Equity 93.12
Foreign Equity 0.97
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.18
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 5.58
Banks - Private Sector 18.41
Cement - South India 3.02
Ceramics - Tiles / Sanitaryware 2.77
Diamond Cutting / Jewellery 4.03
Electronics - Components 4.19
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 5.58
Kotak Mah. Bank 5.05
PNB Housing 4.99
IndusInd Bank 4.79
South Ind.Bank 4.67
B P C L 4.51
I O C L 4.40
Bharat Electron 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