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IDFC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 06 Jul 2020 35.17 0.47
(1.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1077.38
1533.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 5.65 - - 0.29
Sensex 4.52 6.44 -10.7 -7.64 16.37
Nifty 4.45 6.1 -10.72 -8.9 11.33

Competitors of IDFC Focused Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 3.15 2.96 31.64 -3.24 -0.99
› More

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 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 92.75
Reverse Repo 8.96
Rights 0.10
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 2.73
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 13.74
Cement - North India 3.99
Chemicals 7.50
Computers - Software - Large 14.30
Computers - Software - Medium / Small 3.11
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   As On 31 May 2020
Company Name
Bharti Airtel 7.98
Fine Organic 7.50
HDFC Bank 7.33
TCS 7.18
Infosys 7.12
Reliance Inds. 6.67
ICICI Bank 6.41
H D F C 5.19
› 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