IDFC Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 13 Jul 2018 19.54 -0.13
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 1666.95
1666.95
52-WEEk 391.18
1666.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 - - 9.76 14.09
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.71
Equity 91.77
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.29
Automobiles - Passenger Cars 5.72
Banks - Private Sector 15.61
Cement - South India 1.69
Ceramics - Tiles / Sanitaryware 2.62
Chemicals 0.69
Computers - Software - Medium / Small 2.61
Diamond Cutting / Jewellery 5.52
› More
   As On 30 Jun 2018
Company Name
Bajaj Fin. 5.84
Maruti Suzuki 5.72
IndusInd Bank 5.61
Titan Company 5.52
Zee Entertainmen 5.51
Kotak Mah. Bank 5.22
RBL Bank 4.78
MRF 4.70
› 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