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IDFC Focused Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
35.666 0.2 (0.55%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Name changed to IDFC Focused Equity Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 112
3 mth 10.8 2
6 mth 22.7 2
1 year 29.3 3
2 year 14.8 8
3 year 11.7 51
5 year 14.3 46

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.2 11.7 - - -
2016 -5.0 7.0 6.7 -7.4 1.3
2015 3.5 -2.6 -7.8 -0.1 -4.9
2014 4.3 14.7 4.7 5.1 32.4
2013 -7.5 0.4 -1.7 8.4 1.3
2012 10.7 -2.2 6.4 3.9 20.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 10.8 22.7 29.3 14.8 11.7 14.3
Category avg -1.3 3.8 9.5 14.0 9.2 10.3 13.9
Difference of Fund returns and Category returns -0.8 7.0 13.2 15.3 5.6 1.4 0.4
Best of category 2.2 11.2 23.4 62.5 22.0 19.5 28.0
Worst of category -3.2 -7.7 -7.6 -16.7 4.7 4.1 4.4
Benchmark returns # -2.0 3.5 9.4 13.2 11.8 7.3 12.5
Difference of Fund returns and Benchmark returns -0.1 7.3 13.3 16.1 3.0 4.4 1.8
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 118.65 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal
View performance of schemes managed by the Fund Manager
Notes Name changed to IDFC Focused Equity Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 4.5 12.7 22.0 19.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 5.1 9.9 16.7 12.0 17.4
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 5.5 11.2 16.2 14.1 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 1.8 8.4 17.3 10.1 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 4.7 10.9 14.0 15.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 14.10 5.59
Infosys Technology 13.55 5.37
Eicher Motors Automotive 12.03 4.77
Bajaj Finance Banking/Finance 11.58 4.59
PNB Housing Fin Banking/Finance 11.11 4.41
IndusInd Bank Banking/Finance 10.53 4.18
RBL Bank Banking/Finance 10.05 3.99
Kajaria Ceramic Cement 10.01 3.97
Astral Poly Tec Manufacturing 9.62 3.81
Titan Company Miscellaneous 9.47 3.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.14 0.00 0.00
Automotive 13.43 0.00 0.00
Manufacturing 9.63 0.00 0.00
Miscellaneous 8.57 0.00 0.00
Cement 7.25 0.00 0.00
Technology 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 90.78
Others 5.28
Debt 0.00
Mutual Funds N.A
Money Market 12.37
Cash / Call -8.43

View All

Concentration

Holdings (%)
Top 5 24.73
Top 10 44.43
Sector (%)
Top 3 58.20

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