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IDFC Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 08 Aug 2022 14.90 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1211.20
1453.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 8.53 - 4.76 16.56
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 0.74 (Rs) 23-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
Cash & Cash Equivalent 0.00
Derivatives 0.17
Equity 99.50
Reverse Repo 0.41
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 3.28
Automobiles - Motorcycles / Mopeds 3.31
Automobiles - Passenger Cars 4.98
Banks - Private Sector 17.00
Banks - Public Sector 5.49
Castings & Forgings 3.09
Cement - North India 3.14
Chemicals 4.74
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 7.52
HDFC Bank 6.41
St Bk of India 5.49
Infosys 5.36
Reliance Industr 5.17
Maruti Suzuki 4.98
Hind. Unilever 4.21
Bajaj Finance 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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