IDFC Focused Equity Fund - Regular Plan (G)
NAV as on 22 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.3 | 20 |
| 3 mth | 9.0 | 6 |
| 6 mth | 27.5 | 2 |
| 1 year | 30.0 | 2 |
| 2 year | 21.0 | 6 |
| 3 year | 12.1 | 40 |
| 5 year | 14.3 | 42 |
# 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 |
* 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 | 4.3 | 9.0 | 27.5 | 30.0 | 21.0 | 12.1 | 14.3 |
| Category avg | 4.2 | 5.3 | 12.4 | 15.7 | 13.4 | 10.6 | 13.9 |
| Difference of Fund returns and Category returns | 0.1 | 3.7 | 15.1 | 14.3 | 7.6 | 1.5 | 0.4 |
| Best of category | 5.4 | 10.5 | 28.4 | 31.9 | 29.5 | 18.6 | 26.9 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 7.4 | 4.3 | 4.4 |
| Benchmark returns # | 2.0 | 3.5 | 10.3 | 12.4 | 12.9 | 6.9 | 11.9 |
| Difference of Fund returns and Benchmark returns | 2.3 | 5.5 | 17.2 | 17.6 | 8.1 | 5.2 | 2.4 |
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) | 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 |
| 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 3 |
10,769.94 | 4.7 | 11.7 | 14.7 | 11.1 | 16.7 |
| HDFC Top 200 Fund (G) | Rank 3 |
12,611.14 | 2.5 | 10.3 | 15.0 | 9.0 | 15.3 |
| ABSL Frontline Eqty-Direct (G) | Rank 2 |
4,013.60 | 4.7 | 12.4 | 15.1 | 13.5 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.9 | 12.2 | 15.7 | 12.2 | 17.8 |
| SBI Blue Chip Fund (G) | Rank 1 |
10,099.40 | 3.5 | 11.1 | 11.8 | 13.5 | 19.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Kotak Mahindra | Banking/Finance | 19.91 | 5.09 |
| IOC | Oil & Gas | 19.28 | 4.93 |
| IndusInd Bank | Banking/Finance | 17.23 | 4.40 |
| Maruti Suzuki | Automotive | 16.94 | 4.33 |
| Astral Poly Tec | Manufacturing | 16.06 | 4.11 |
| Kajaria Ceramic | Cement | 15.72 | 4.02 |
| MRF | Automotive | 15.64 | 4.00 |
| Titan Company | Miscellaneous | 15.06 | 3.85 |
| RBL Bank | Banking/Finance | 14.92 | 3.81 |
| Petronet LNG | Oil & Gas | 14.54 | 3.72 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.88 | 0.00 | 0.00 |
| Automotive | 17.08 | 0.00 | 0.00 |
| Manufacturing | 10.76 | 0.00 | 0.00 |
| Miscellaneous | 9.66 | 0.00 | 0.00 |
| Oil & Gas | 8.65 | 0.00 | 0.00 |
| Cement | 6.28 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 92.16 |
| Others | 3.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.07 |
| Cash / Call | 1.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.86 |
| Top 10 | 42.26 |
| Sector | (%) |
|---|---|
| Top 3 | 57.72 |
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
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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
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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