IDFC Focused Equity Fund - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Focused Equity Fund - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sumit Agrawal
Net Assets (Rs. cr) : 1382.39

IDFC Focused Equity Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 37.06
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.77 2.43 [8.65] [5.27] [11.80] 8.07 6.98 9.58
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

IDFC Focused Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Focused Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tech Mahindra 1099717

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Nestle India Consumer Non Durables 7.45 80,000.00 103
Equity GlaxoSmith C H L Consumer Non Durables 6.35 108,400.00 87.83
Equity Fine Organic Chemicals 6.05 584,000.00 83.63
Equity Reliance Inds. Petroleum Products 6 664,848.00 83.01
Equity ICICI Bank Banks 5.93 2,000,000.00 81.93
Equity Larsen & Toubro Construction Project 5.57 580,000.00 77.04
Equity UltraTech Cem. Cement 4.81 164,000.00 66.46
Equity Voltas Consumer Durables 3.91 844,000.00 54.02
Equity Security & Intel Commercial Services 3.77 688,888.00 52.18
Equity TVS Motor Co. Auto 3.70 1,448,000.00 51.11
Equity Aditya Bir. Fas. Retailing 3.40 2,480,000.00 47.01
Equity ICICI Sec Finance 3.24 2,084,888.00 44.84
Equity M & M Fin. Serv. Finance 3.24 1,400,000.00 44.79
Equity Titan Company Consumer Durables 3.20 400,000.00 44.20
Equity RBL Bank Banks 3.18 1,344,888.00 44
Equity Asian Paints Consumer Non Durables 3.09 264,000.00 42.67
Equity Axis Bank Banks 3.07 640,000.00 42.49
Equity Majesco Software 3.05 994,000.00 42.12
Equity SRF Textile Products 2.89 144,000.00 39.95
Equity Dishman Carbogen Pharmaceuticals 2.54 2,080,000.00 35.14
Equity Jubilant Food. Consumer Non Durables 2.13 248,000.00 29.49
Equity Maruti Suzuki Auto 1.77 40,000.00 24.50
Equity St Bk of India Banks 1.76 890,964.00 24.40
Equity Magma Fincorp Finance 1.39 2,955,766.00 19.27
Equity BSE Finance 1.15 300,000.00 15.95
Equity Dollar Indus. Textile Products 0.96 674,000.00 13.33
 
Derivative Investments
Derivatives Derivatives -/- 1.37 0.00 18.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.53 0.00 62.62
Net CA & Others Net CA & Others -/- 0.50 0.00 6.43
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.06
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com