IDFC Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 15 Jan 2019 38.46 0.24
(0.63%)

NAV High-Low (in Rs)

ONE Mth 1617.65
1617.65
52-WEEk 1264.19
1792.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 1.16 - - 15.94
Sensex 0.33 1.03 0.03 4.5 48.57
Nifty 0.32 0.78 -0.43 1.77 46.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 201.08 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Dec 2018
Category Share (%)
Equity 99.16
Reverse Repo 1.03
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - Passenger Cars 7.98
Banks - Private Sector 16.82
Banks - Public Sector 6.96
Chemicals 4.21
Computers - Software - Large 10.83
Computers - Software - Medium / Small 2.89
Finance & Investments 9.08
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 7.90
St Bk of India 6.96
Infosys 6.44
Axis Bank 5.76
Reliance Inds. 5.55
GlaxoSmith C H L 5.15
MRF 4.51
M & M 4.29
› 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