IDFC Focused Equity Fund (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Focused Equity Fund (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jan-06
Fund Manager : Sumit Agrawal
Net Assets (Rs. cr) : 1437.27

NAV Chart of IDFC Focused Equity Fund (IDCW)

Performance (%) of IDFC Focused Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.02] [3.37] 3.75 9.53 24.88 13.75 14.58 11.13
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of IDFC Focused Equity Fund (IDCW)

No Data Found

Latest Dividends of IDFC Focused Equity Fund (IDCW)

  Dividends Bonus
Ratio 7.7 NA
Date 7/17/2021 12:00:00 AM 7/17/2021 12:00:00 AM

Investment Details of IDFC Focused Equity Fund (IDCW)

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

In & Out shares of IDFC Focused Equity Fund (IDCW)

In
Name of the Company No of shares
Anupam Rasayan 283356
Out
Name of the Company No of shares
I R C T C 76288
Federal Bank 3390576
HCL Technologies 219309

Fund Holding of IDFC Focused Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.23 1,832,677.00 146.99
Equity St Bk of India Banks 9.82 2,812,132.00 141.21
Equity Infosys Software 7.98 687,458.00 114.65
Equity HDFC Bank Banks 7.46 677,288.00 107.20
Equity Reliance Industr Petroleum Products 6.48 367,069.00 93.10
Equity Bajaj Finance Finance 5 97,173.00 71.91
Equity TCS Software 4.47 189,158.00 64.27
Equity UltraTech Cem. Cement & Cement Products 3.83 72,000.00 54.98
Equity Axis Bank Banks 3.62 701,516.00 52.05
Equity Maruti Suzuki Auto 3.13 60,144.00 45
Equity Bharat Forge Industrial Products 3.13 586,516.00 44.99
Equity Divi's Lab. Pharmaceuticals 3.06 85,426.00 44
Equity Larsen & Toubro Construction Project 2.73 221,918.00 39.21
Equity Natco Pharma Pharmaceuticals 2.70 468,338.00 38.74
Equity Gland Pharma Pharmaceuticals 2.54 98,819.00 36.57
Equity TVS Motor Co. Auto 2.49 539,539.00 35.75
Equity Prataap Snacks Consumer Non Durables 2.37 500,000.00 34.09
Equity Bata India Consumer Durables 2.22 161,035.00 31.88
Equity 3M India Consumer Non Durables 2.20 12,433.00 31.58
Equity L&T Technology Software 2.17 65,968.00 31.17
Equity Voltas Consumer Durables 2.10 250,409.00 30.16
Equity Hindalco Inds. Non - Ferrous Metals 2.06 643,984.00 29.61
Equity Max Healthcare Healthcare Services 2.05 887,270.00 29.40
Equity Coforge Software 1.94 57,350.00 27.93
Equity Anupam Rasayan Chemicals 1.58 283,356.00 22.75
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.81 0.00 40.45
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.29
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.33] 0.00 [4.69]
 

Key Information of IDFC Focused Equity Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC Focused Equity Fund (IDCW)

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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