IDFC Focused Equity Fund - Regular Plan (G)
NAV as on 20 Apr, 2018
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Investment Info
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Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 4.8 | 62 |
3 mth | -3.4 | 76 |
6 mth | 4.4 | 55 |
1 year | 25.5 | 3 |
2 year | 26.2 | 4 |
3 year | 12.7 | 14 |
5 year | 16.0 | 71 |
# 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 |
* 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 | 4.8 | -3.4 | 4.4 | 25.5 | 26.2 | 12.7 | 16.0 |
Category avg | 5.0 | -3.0 | 3.7 | 15.5 | 17.2 | 9.0 | 15.7 |
Difference of Fund returns and Category returns | -0.2 | -0.4 | 0.7 | 10.0 | 9.0 | 3.7 | 0.3 |
Best of category | 7.4 | 1.8 | 9.6 | 27.8 | 28.4 | 16.7 | 34.1 |
Worst of category | 1.2 | -12.4 | -11.1 | 1.6 | 10.1 | 4.8 | 8.6 |
Benchmark returns # | 4.3 | -3.7 | 3.7 | 15.6 | 15.5 | 7.7 | 12.6 |
Difference of Fund returns and Benchmark returns | 0.5 | 0.3 | 0.7 | 9.9 | 10.7 | 5.0 | 3.4 |
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 |
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 | -3.4 | 1.9 | 12.0 | 13.3 | 21.6 |
SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.7 | 4.5 | 14.8 | 11.2 | 18.9 |
ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.0 | 1.3 | 12.3 | 10.2 | 17.7 |
ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -3.1 | 4.5 | 17.2 | 11.3 | 17.7 |
HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -7.4 | 2.0 | 9.9 | 8.9 | 15.4 |
* 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 |
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 |
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 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 21.78 |
Top 10 | 41.35 |
Sector | (%) |
---|---|
Top 3 | 57.02 |
News & Videos
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