IDFC Focused Equity Fund - Regular Plan - Growth Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Focused Equity Fund -1.92 1.21 20.21 11.82 14.61 11.81
NIFTY 50 -0.45 1.15 11.55 7.69 11.46 13.89
NIFTY 50 - TRI -0.44 1.40 13.08 9.06 12.86 13.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Focused Equity Fund Mar 16, 2006 20.21 11.82 14.61 2.46 1,560.81
Baroda Pioneer Large Cap Fund Jun 22, 2010 1.29 4.82 12.25 3.01 28.77
BOI AXA Large & Mid Cap Equity Fund Oct 21, 2008 17.22 10.48 15.27 2.85 124.29
Canara Robeco Bluechip Equity Fund Aug 20, 2010 10.63 9.07 13.29 2.75 120.04
Reliance Quant Fund Apr 18, 2008 9.40 7.08 11.27 1.09 28.37
Taurus Largecap Equity Fund Feb 28, 1995 0.79 3.65 10.44 2.69 38.92

Fund Holdings as on 30-April-2018

  • CBLO

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Security and Intelligence Services (India) Limited

  • MRF Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • Zee Entertainment Enterprises Limited

  • RBL Bank Limited

  • Vedanta Limited

  • Magma Fincorp Limited

  • Maruti Suzuki India Limited

  • BSE Limited

  • Majesco Limited

  • Astral Poly Technik Limited

  • Titan Company Limited

  • Petronet LNG Limited

  • Dishman Carbogen Amcis Limited

  • Kajaria Ceramics Limited

  • Minda Industries Limited

  • Bharat Electronics Limited

  • Central Depository Services (India) Limited

  • The South Indian Bank Limited

  • Sagar Cements Limited

  • ICICI Securities Limited

  • Skipper Limited

  • Dollar Industries Limited

  • Nava Bharat Ventures Limited

  • Axis Bank Limited

  • Indian Oil Corporation Limited

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Consumer Food

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Others

  • IT - Software

  • Plastic Products

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Textile

  • Power Generation/Distribution

  • Refineries

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About 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 ₹1,560.81 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 up ₹0.24(0.61%)yesterday to ₹39.22.

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 .

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

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