IDFC Focused Equity Fund - Regular Plan (G)
NAV as on 20 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.8 | 2 |
| 3 mth | 14.5 | 2 |
| 6 mth | 34.4 | 2 |
| 1 year | 34.5 | 2 |
| 2 year | 13.3 | 9 |
| 3 year | 13.8 | 47 |
| 5 year | 15.4 | 44 |
# Moneycontrol Rank within 134 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.8 | 14.5 | 34.4 | 34.5 | 13.3 | 13.8 | 15.4 |
| Category avg | 2.1 | 6.6 | 17.4 | 16.6 | 8.5 | 11.8 | 14.7 |
| Difference of Fund returns and Category returns | 3.7 | 7.9 | 17.0 | 17.9 | 4.8 | 2.0 | 0.7 |
| Best of category | 5.9 | 14.9 | 35.2 | 36.4 | 17.9 | 21.7 | 29.9 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 4.2 | 5.2 | 4.4 |
| Benchmark returns # | 2.3 | 8.1 | 18.3 | 15.3 | 7.1 | 8.7 | 13.7 |
| Difference of Fund returns and Benchmark returns | 3.5 | 6.4 | 16.1 | 19.2 | 6.2 | 5.1 | 1.7 |
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) | 96.01 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ankur Arora / Meenakshi Dawar 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
10,220.49 | 8.2 | 18.0 | 18.7 | 13.2 | 18.3 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 8.5 | 18.6 | 19.8 | 14.3 | 19.4 |
| Birla SL Frontline Equity (G) | Rank 2 |
11,877.82 | 7.4 | 18.7 | 18.6 | 14.3 | 20.0 |
| ICICI Pru Focused. Blue -Direct (G) | Rank 2 |
2,213.03 | 8.5 | 18.6 | 19.8 | 14.3 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 6.7 | 17.7 | 16.0 | 16.1 | 20.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 8.60 | 6.69 |
| Maruti Suzuki | Automotive | 8.22 | 6.40 |
| Kotak Mahindra | Banking/Finance | 6.57 | 5.11 |
| Bharat Elec | Manufacturing | 6.56 | 5.11 |
| Avenue Supermar | Retail & Real Estate | 6.56 | 5.11 |
| Bajaj Finance | Banking/Finance | 6.37 | 4.96 |
| RBL Bank | Banking/Finance | 6.23 | 4.85 |
| PNB Housing Fin | Banking/Finance | 6.14 | 4.78 |
| IndusInd Bank | Banking/Finance | 5.92 | 4.61 |
| Petronet LNG | Oil & Gas | 5.89 | 4.59 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.75 | 0.00 | 0.00 |
| Automotive | 16.29 | 0.00 | 0.00 |
| Manufacturing | 7.76 | 0.00 | 0.00 |
| Technology | 6.69 | 0.00 | 0.00 |
| Cement | 6.67 | 0.00 | 0.00 |
| Miscellaneous | 5.98 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 89.58 |
| Others | 8.36 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.73 |
| Cash / Call | -0.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.42 |
| Top 10 | 52.21 |
| Sector | (%) |
|---|---|
| Top 3 | 56.80 |
News & Videos
News
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Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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