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IDFC Focused Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
38.654 0.42 (1.10%)

NAV as on 17 Nov, 2017

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Sep 2017) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.4 54
3 mth 5.8 33
6 mth 16.7 2
1 year 48.0 2
2 year 23.4 6
3 year 12.1 29
5 year 15.6 40

# 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 7.2 - -
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

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 1.4 5.8 16.7 48.0 23.4 12.1 15.6
Category avg 0.6 3.3 6.9 24.7 14.7 9.3 13.9
Difference of Fund returns and Category returns 0.8 2.5 9.8 23.3 8.7 2.8 1.7
Best of category 6.8 9.4 17.7 50.3 28.2 16.9 27.9
Worst of category -2.0 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 0.5 3.8 8.0 27.3 14.5 6.8 13.0
Difference of Fund returns and Benchmark returns 0.9 2.0 8.7 20.7 8.9 5.3 2.6
IDFC Focused Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 299.10 (Sep-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
Email 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
11,339.63 5.7 11.1 29.9 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 6.6 8.5 29.9 9.6 16.9
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 3.2 8.2 28.8 12.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.7 31.1 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.8 8.4 28.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 39.41 5.58
Kotak Mahindra Banking/Finance 35.67 5.05
PNB Housing Fin Banking/Finance 35.29 4.99
IndusInd Bank Banking/Finance 33.84 4.79
South Ind Bk Banking/Finance 32.99 4.67
BPCL Oil & Gas 31.85 4.51
IOC Oil & Gas 31.08 4.40
Bharat Elec Manufacturing 29.61 4.19
MRF Automotive 29.23 4.14
Titan Company Miscellaneous 28.46 4.03

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.77 0.00 0.00
Automotive 15.52 0.00 0.00
Oil & Gas 12.88 0.00 0.00
Miscellaneous 11.92 0.00 0.00
Manufacturing 9.91 0.00 0.00
Cement 5.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.12
Others 0.97
Debt 0.00
Mutual Funds N.A
Money Market 7.98
Cash / Call -2.07

View All

Concentration

Holdings (%)
Top 5 25.08
Top 10 46.35
Sector (%)
Top 3 59.17

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