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IDFC Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 201.08
NAV 05 Jun 2020 16.99 0.13
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1077.38
1593.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 8.98 - - 0.94
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 Apr 2020
Category Share (%)
Derivatives 2.28
Equity 97.89
Reverse Repo 0.23
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 15.18
Cement - North India 3.04
Chemicals 7.65
Computers - Software - Large 14.29
Computers - Software - Medium / Small 3.72
Diamond Cutting / Jewellery 0.90
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.47
HDFC Bank 7.72
Fine Organic 7.65
ICICI Bank 7.36
Bharti Airtel 7.31
TCS 7.23
Infosys 7.06
H D F C 6.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com