IDFC Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 21 Jul 2017 14.83 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 165.57
165.57
52-WEEk 100.29
165.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 6.16 34.96 35.68 13.87
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
CBLO 3.44
Equity 90.97
Foreign Equity 2.20
Net CA & Others 3.39
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 3.59
Automobiles - Passenger Cars 4.97
Banks - Private Sector 18.13
Cement - South India 2.38
Ceramics - Tiles / Sanitaryware 3.21
Computers - Software - Large 4.97
Diamond Cutting / Jewellery 4.69
› More
   As On 30 Jun 2017
Company Name
Maruti Suzuki 4.97
Infosys 4.97
Titan Company 4.69
Avenue Super. 4.33
Dishman Carbogen 4.29
RBL Bank 4.29
PNB Housing 4.24
SREI Infra. Fin. 4.12
› 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