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IDFC Focused Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
39.895 0.06 (0.15%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Name changed to IDFC Focused Equity Fund
Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.2 34
3 mth -3.1 77
6 mth 4.8 42
1 year 27.2 2
2 year 26.4 3
3 year 12.3 15
5 year 16.1 67

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.2 11.7 7.2 9.1 54.2
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

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 5.2 -3.1 4.8 27.2 26.4 12.3 16.1
Category avg 3.4 -2.7 3.2 15.2 17.0 8.9 15.6
Difference of Fund returns and Category returns 1.8 -0.4 1.6 12.0 9.4 3.4 0.5
Best of category 7.7 2.0 10.1 29.6 28.6 15.9 34.1
Worst of category 1.7 -11.9 -10.7 2.7 10.1 4.1 8.6
Benchmark returns # 4.7 -3.0 4.1 16.1 15.5 7.7 12.6
Difference of Fund returns and Benchmark returns 0.5 -0.1 0.7 11.1 10.9 4.6 3.5
IDFC Focused Equity Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 1,102.02 (Mar-31-2018)
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 - Regular (G) Rank 1
13,158.76 -2.9 2.3 13.1 12.8 21.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.5 4.8 15.6 10.7 19.0
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.4 12.8 9.6 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.0 4.7 17.6 10.6 17.8
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.0 2.3 10.7 8.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 59.76 4.50
MRF Automotive 58.71 4.42
IOC Oil & Gas 57.81 4.35
IndusInd Bank Banking/Finance 57.15 4.30
Zee Entertain Media 55.91 4.21
Jubilant Food Miscellaneous 54.51 4.11
Petronet LNG Oil & Gas 54.13 4.08
Bajaj Finance Banking/Finance 50.52 3.81
Maruti Suzuki Automotive 50.27 3.79
Axis Bank Banking/Finance 50.13 3.78

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.23 0.00 0.00
Miscellaneous 15.69 0.00 0.00
Oil & Gas 12.10 0.00 0.00
Automotive 10.66 0.00 0.00
Manufacturing 9.28 0.00 0.00
Cement 5.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 93.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.48
Cash / Call -0.69

View All

Concentration

Holdings (%)
Top 5 21.78
Top 10 41.35
Sector (%)
Top 3 57.02

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