IDFC Focused Equity Fund - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Focused Equity Fund - Direct Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sumit Agrawal
Net Assets (Rs. cr) : 1448.54

IDFC Focused Equity Fund - Direct Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 24.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.

IDFC Focused Equity Fund - Direct Direct - NAV Chart

IDFC Focused Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 7.04 16.77 30.10 21.29 6 16.57 12.54
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

IDFC Focused Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 2.55 NA
Date 3/21/2018 12:00:00 AM 3/21/2018 12:00:00 AM

IDFC Focused Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
HCL Technologies 323754
Tech Mahindra 309220
Out
Name of the Company No of shares
Majesco 1301660

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.85 2,800,000.00 142.72
Equity ICICI Bank Banks 7.85 2,125,901.00 113.75
Equity Infosys Software 7.84 904,333.00 113.57
Equity Reliance Industr Petroleum Products 7.67 559,848.00 111.15
Equity HDFC Bank Banks 7.55 761,882.00 109.43
Equity Fine Organic Chemicals 7.31 419,812.00 105.90
Equity EPL Ltd Industrial Products 5.99 3,439,725.00 86.70
Equity TCS Software 5.14 259,990.00 74.43
Equity St Bk of India Banks 4.77 2,513,459.00 69.11
Equity Security & Intel Commercial Services 4.71 1,588,500.00 68.22
Equity Axis Bank Banks 3.15 736,474.00 45.69
Equity M & M Fin. Serv. Finance 3.09 2,560,991.00 44.79
Equity Federal Bank Banks 3.08 6,698,706.00 44.68
Equity Prataap Snacks Consumer Non Durables 2.29 494,818.00 33.11
Equity HCL Technologies Software 2.11 323,754.00 30.63
Equity Tech Mahindra Software 2.08 309,220.00 30.09
Equity Prince Pipes Industrial Products 1.54 750,000.00 22.37
Equity Maruti Suzuki Auto 1.54 29,134.00 22.29
Equity Bata India Consumer Durables 1.53 140,722.00 22.23
Equity MRF Auto Ancillaries 1.47 2,819.00 21.35
Equity Hero Motocorp Auto 1.47 68,661.00 21.35
Equity M & M Auto 1.46 293,732.00 21.17
Equity Bharat Forge Industrial Products 1.46 402,937.00 21.17
Equity Aurobindo Pharma Pharmaceuticals 1.07 168,504.00 15.52
Equity Dr Reddy's Labs Pharmaceuticals 1.07 29,702.00 15.46
Equity Divi's Lab. Pharmaceuticals 1.05 39,462.00 15.16
Equity Cadila Health. Pharmaceuticals 1.03 312,665.00 14.91
Equity Ipca Labs. Pharmaceuticals 0.99 65,592.00 14.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.19 0.00 2.73
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.35] 0.00 [5.48]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,293.22
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Sumit Agrawal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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