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IDFC Focused Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
14.728 0.14 (0.95%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Name changed to IDFC Focused Equity Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 10.9 2
6 mth 24.7 2
1 year 30.4 2
2 year 13.5 8
3 year 13.5 54
5 year 19.6 43

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 11.7 - - -
2016 -13.2 7.0 6.7 -7.4 -7.4
2015 -6.5 -2.6 -7.8 -0.1 -14.0
2014 -6.3 14.7 4.7 5.1 19.0
2013 -15.8 0.4 -1.7 8.4 -7.9
2012 0.3 -2.2 6.3 3.9 9.5

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 0.6 10.9 24.7 19.8 13.5 13.5 19.6
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns 0.3 6.9 13.4 6.0 4.9 2.4 5.4
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns 0.5 6.6 13.9 6.4 5.7 5.8 6.9
# 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 Dividend
Launch date Feb 21, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 96.01 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jan-24-2017) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 5.90 4.97
Maruti Suzuki Automotive 5.90 4.97
Titan Company Miscellaneous 5.56 4.69
Avenue Supermar Retail & Real Estate 5.14 4.33
RBL Bank Banking/Finance 5.09 4.29
PNB Housing Fin Banking/Finance 5.03 4.24
SREI Infra Banking/Finance 4.89 4.12
Bharat Elec Manufacturing 4.72 3.98
Bajaj Finance Banking/Finance 4.72 3.98
Kotak Mahindra Banking/Finance 4.66 3.93

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.95 0.00 0.00
Automotive 13.95 0.00 0.00
Manufacturing 7.52 0.00 0.00
Miscellaneous 5.80 0.00 0.00
Cement 5.59 0.00 0.00
Technology 4.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 84.43
Others 8.74
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.83

View All

Concentration

Holdings (%)
Top 5 23.25
Top 10 43.50
Sector (%)
Top 3 55.42

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