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you are here: Moneycontrol Mutual Funds Large Cap IDFC Mutual Fund IDFC Focused Equity Fund - Direct Plan (G)

IDFC Focused Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118421
Buy
42.366 0.16 ( 0.38 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Name changed to IDFC Focused Equity Fund

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 94
3 Months 4.7 40
6 Months -1.7 72
1 Year 18.1 2
2 Years 25.7 1
3 Years 14.8 3
5 Years 18.2 32

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 - - - -
2017 15.5 12.0 7.7 9.7 56.6
2016 -4.6 7.4 7.1 -7.1 3.1
2015 3.7 -2.2 -7.4 0.3 -3.4
2014 4.4 14.9 4.9 5.3 33.1
2013 -7.0 0.6 -1.5 8.6 2.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 4.7 -1.7 18.1 18.1 25.7 14.8
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -0.6 1.1 -0.5 9.4 3.5 15.7 -1.3
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.8 -2.3 -4.8 5.7 3.2 16.7 0.7
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

N.A.

Registrars
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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Kotak Mahindra Banking/Finance 70.34 5.03
IndusInd Bank Banking/Finance 74.78 4.79
SIS Miscellaneous 60.52 4.69
MRF Automotive 73.18 4.51
Bajaj Finance Banking/Finance 68.08 4.38
Jubilant Food Miscellaneous 78.48 4.36
Zee Entertain Media 68.30 4.10
RBL Bank Banking/Finance 63.88 4.09
Vedanta Metals & Mining 64.03 3.88
Magma Fincorp Banking/Finance 60.31 3.86
Asset Allocation (%) As on Apr 30, 2018
Equity 91.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 9.51
Cash / Call -0.51
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 26.80
Miscellaneous 23.51
Automotive 11.35
Manufacturing 7.87
Cement 5.24
Media 4.10
Concentration As on Apr 30, 2018
Holdings %
Top 5 23.4
Top 10 91
Sectors %
Top 3 61.66
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