IDFC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 17 Aug 2018 39.96 0.29
(0.73%)

NAV High-Low (in Rs)

ONE Mth 1736.19
1736.19
52-WEEk 391.18
1736.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.7 2.88 9.38 13.04
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.22
Derivatives 1.21
Equity 95.29
Net CA & Others 1.25
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.03
Automobiles - Passenger Cars 5.92
Banks - Private Sector 9.64
Cement - South India 1.64
Ceramics - Tiles / Sanitaryware 2.31
Chemicals 2.61
Cigarettes 1.84
Computers - Software - Medium / Small 2.55
› More
   As On 31 Jul 2018
Company Name
Bajaj Fin. 6.59
Maruti Suzuki 5.92
Titan Company 5.72
Bharat Financial 5.30
Zee Entertainmen 5.13
Kotak Mah. Bank 4.88
MRF 4.78
RBL Bank 4.76
› 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