IDFC Focused Equity Fund-Regular Plan-Growth   

₹-0.39(-0.98%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 38.84
  • Previous Nav: 39.2262
  • Growth | Standard Plan
Category: Equity - Large-cap
Assets in (cr): 1,264.19
Expense: 2.2% (As on Jan 31, 2018)
IDFC Focused Equity Fund Overview
Fund House: IDFC Mutual Fund
Launch Date: 16-Mar-2006
Benchmark: NIFTY 50
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 365D
IDFC Focused Equity Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

IDFC Focused Equity Fund Snapshot


IDFC Focused Equity Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
IDFC Focused Equity Fund -4.97 1.59 34.28 10.48 14.86 12.04
NIFTY 50 -2.32 2.33 19.07 5.87 12.17 14
NIFTY 50 - TRI -1.2 2.24 21.45 7.9 13.61 13.99
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
IDFC Focused Equity Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
IDFC Focused Equity Fund Mar 16, 2006 34.28 10.48 14.86 2.2 1,264.19
ICICI Prudential Indo Asia Equity Fund Oct 18, 2007 28.22 12.23 19.29 2.53 190.26
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 26.62 13.45 19.49 2.71 389.34
Axis Focused 25 Fund Jun 29, 2012 26.44 11.95 16.52 2.06 2,948.91
BOI AXA Equity Fund Oct 21, 2008 25.03 8.43 15.61 2.98 107.79
IDFC Focused Equity Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
CBLO 5.51
Kotak Mahindra Bank Limited 4.81
IndusInd Bank Limited 4.71
Indian Oil Corporation Limited 4.70
Bharat Petroleum Corporation Limited 4.42
Petronet LNG Limited 4.41
Jubilant Foodworks Limited 4.33
MRF Limited 4.31
Zee Entertainment Enterprises Limited 4.17
Axis Bank Limited 4.13
Sector Holding%
Bank - Private 20.63
Refineries 9.12
Finance - NBFC 7.07
Engineering - Industrial Equipments 5.30
Miscellaneous 5.06
Pharmaceuticals & Drugs 4.86
Industrial Gases & Fuels 4.41
Consumer Food 4.33
Tyres & Allied 4.31
TV Broadcasting & Software Production 4.17
IDFC Focused Equity Fund Contact information
Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999
Email Address: investormf@idfc.com
Fax Number: 022-24215052
Website: www.idfcmf.com
IDFC Focused Equity Fund Performance


IDFC Focused Equity Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.06 0.7 0.07 0.14 0.89 0
IDFC Focused Equity Fund 0.08 0.59 0.14 0.24 0.89 0.05
IDFC Focused Equity Fund Portfolio


IDFC Focused Equity Fund Holdings
Company % Assets
CBLO 5.51
Kotak Mahindra Bank Limited 4.81
IndusInd Bank Limited 4.71
Indian Oil Corporation Limited 4.70
Bharat Petroleum Corporation Limited 4.42
Petronet LNG Limited 4.41
Jubilant Foodworks Limited 4.33
MRF Limited 4.31
Zee Entertainment Enterprises Limited 4.17
Axis Bank Limited 4.13
PNB Housing Finance Limited 4.10
Maruti Suzuki India Limited 4.06
Bajaj Finance Limited 3.96
RBL Bank Limited 3.90
Astral Poly Technik Limited 3.44
Security and Intelligence Services (India) Limited 3.27
Bharat Electronics Limited 3.22
Central Depository Services (India) Limited 3.11
Titan Company Limited 3.08
The South Indian Bank Limited 3.07
Dishman Carbogen Amcis Limited 3.04
Kajaria Ceramics Limited 2.44
Sagar Cements Limited 2.43
Majesco Limited 2.23
Skipper Limited 2.09
Dollar Industries Limited 1.92
Nava Bharat Ventures Limited 1.92
Minda Industries Limited 1.83
Eris Lifesciences Limited 1.82
Net Current Assets -0.45
Sector Holding%
Bank - Private 20.63
Refineries 9.12
Finance - NBFC 7.07
Engineering - Industrial Equipments 5.30
Miscellaneous 5.06
Pharmaceuticals & Drugs 4.86
Industrial Gases & Fuels 4.41
Consumer Food 4.33
Tyres & Allied 4.31
TV Broadcasting & Software Production 4.17
Finance - Housing 4.10
Automobiles - Passenger Cars 4.06
Plastic Products 3.44
Diamond & Jewellery 3.08
Ceramics/Marble/Granite/Sanitaryware 2.44
Cement & Construction Materials 2.43
IT - Software 2.23
Textile 1.92
Power Generation/Distribution 1.92
Auto Ancillary 1.83
IDFC Focused Equity Fund Scheme Analysis

IDFC Focused Equity Fund is a Equity - Large-cap fund and belongs to IDFC Mutual Fund. It was launched on 16-Mar-2006 and currently has an AUM of ₹1,264.19 crore. IDFC Focused Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Focused Equity Fund ended down ₹-0.39(-0.98%)yesterday to ₹38.84.

Among its top 3 holdings the fund has exposure to CBLO, Kotak Mahindra Bank Limited and IndusInd Bank Limited

The IDFC Focused Equity Fund is managed by Sumit Agrawal .

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