IDFC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 18 Sep 2018 38.97 -0.31
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 1792.58
1792.58
52-WEEk 558.48
1792.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 1.37 3.09 14.79
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.41
Derivatives 0.50
Equity 98.83
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.07
Automobiles - Passenger Cars 5.48
Banks - Private Sector 9.70
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 0.99
Chemicals 3.22
Cigarettes 5.60
Computers - Software - Large 4.64
› More
   As On 31 Aug 2018
Company Name
ITC 5.60
Reliance Inds. 5.54
Maruti Suzuki 5.48
RBL Bank 5.05
Titan Company 5.02
Bharat Financial 4.92
Jubilant Food. 4.84
Zee Entertainmen 4.71
› 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