IDFC Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 22 Jan 2018 14.73 0.13
(0.89%)

NAV High-Low (in Rs)

ONE Mth 1143.79
1143.79
52-WEEk 103.79
1143.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.25 13.96 53.81 13.19
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 Dec 2017
Category Share (%)
CBLO 8.38
Equity 91.35
Foreign Equity 1.92
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.11
Automobiles - Passenger Cars 4.59
Banks - Private Sector 17.60
Cement - South India 2.27
Ceramics - Tiles / Sanitaryware 3.11
Diamond Cutting / Jewellery 3.36
Electronics - Components 2.99
Engineering 2.48
› More
   As On 31 Dec 2017
Company Name
IndusInd Bank 4.90
Kotak Mah. Bank 4.84
PNB Housing 4.69
Maruti Suzuki 4.59
RBL Bank 4.37
Zee Entertainmen 4.27
Jubilant Food. 4.13
Astral Poly 3.99
› 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