IDFC Focused Equity Fund - Regular Plan (G)
NAV as on 26 May, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 26 May, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 5 |
| 3 mth | 12.8 | 2 |
| 6 mth | 25.3 | 6 |
| 1 year | 29.3 | 13 |
| 2 year | 8.9 | 79 |
| 3 year | 11.1 | 98 |
| 5 year | 14.5 | 57 |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 15.2 | - | - | - | - |
| 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 |
| 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 | 3.1 | 12.8 | 25.3 | 29.3 | 8.9 | 11.1 | 14.5 |
| Category avg | 1.4 | 6.8 | 16.5 | 20.1 | 8.8 | 12.7 | 15.2 |
| Difference of Fund returns and Category returns | 1.7 | 6.0 | 8.8 | 9.2 | 0.1 | -1.6 | -0.7 |
| Best of category | 3.4 | 13.1 | 28.3 | 43.1 | 18.4 | 24.3 | 31.4 |
| Worst of category | -0.9 | -7.7 | -7.6 | -16.7 | 4.6 | 6.2 | 4.4 |
| Benchmark returns # | 2.6 | 7.9 | 18.1 | 18.9 | 7.3 | 9.2 | 14.0 |
| Difference of Fund returns and Benchmark returns | 0.5 | 4.9 | 7.2 | 10.4 | 1.6 | 1.9 | 0.5 |
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 (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 7.7 | 16.8 | 20.2 | 19.6 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 7.4 | 16.2 | 18.9 | 18.4 | 21.5 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 6.9 | 18.1 | 23.6 | 16.0 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 7.9 | 19.2 | 31.0 | 12.5 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 6.3 | 17.0 | 25.1 | 15.0 | 19.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 28, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Maruti Suzuki | Automotive | 7.44 | 6.32 |
| Bharat Elec | Manufacturing | 6.55 | 5.56 |
| Avenue Supermar | Retail & Real Estate | 6.48 | 5.51 |
| Dishman Pharma | Pharmaceuticals | 6.21 | 5.28 |
| Kotak Mahindra | Banking/Finance | 5.77 | 4.90 |
| PNB Housing Fin | Banking/Finance | 5.54 | 4.71 |
| SREI Infra | Banking/Finance | 5.33 | 4.53 |
| South Ind Bk | Banking/Finance | 5.14 | 4.37 |
| Titan Company | Miscellaneous | 5.08 | 4.31 |
| RBL Bank | Banking/Finance | 4.97 | 4.22 |
Sector Allocation (Apr 28, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.30 | 27.32 | 27.32 |
| Automotive | 11.72 | 10.32 | 10.32 |
| Manufacturing | 7.96 | 4.14 | 4.14 |
| Cement | 6.55 | 3.20 | 3.20 |
| Oil & Gas | 6.34 | 2.45 | 2.45 |
| Miscellaneous | 5.64 | 0.00 | 0.00 |
Asset Allocation (%)(Apr 28, 17)
| Equity | 94.01 |
| Others | 2.77 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 6.88 |
| Cash / Call | -3.66 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.57 |
| Top 10 | 49.71 |
| Sector | (%) |
|---|---|
| Top 3 | 51.98 |
News & Videos
News
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Mar 27, 2015 at 10:27 | Source: Moneycontrol.com
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IDFC Imperial Equity Fund announces dividend
IDFC Imperial Equity Fund announces dividend, the record date for dividend is January 23, 2015.
Jan 19, 2015 at 20:40 | Source: Moneycontrol.com
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IDFC Imperial Equity Fund declares dividend
IDFC Imperial Equity Fund announces dividend, the record date for dividend is January 29, 2014.
Jan 27, 2014 at 12:30 | Source: Moneycontrol.com
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