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you are here: Moneycontrol Mutual Funds Focused Fund 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
42.790 0.35 ( 0.82 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Focused Fund category by Crisil (for quarter ended Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 1.5 24
3 Months 1.6 19
6 Months 1.5 20
1 Year 12.9 11
2 Years 21.8 3
3 Years 14.7 4
5 Years 18.0 18

# Moneycontrol Rank within 27 Focused Fund 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 1.2 - - -
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 (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.5 1.6 1.5 12.9 21.8 14.7 18
Category average 2.9 2.5 2.8 12.1 13.8 10.4 18.3
Difference of Fund returns and Category returns -1.4 -0.9 -1.3 0.8 8 4.3 -0.3
Best of Category 5.7 7.9 15.3 25 24 17.5 28.3
Worst of Category 0.5 -2.8 -6.3 2.6 11.1 7.9 16.4
Benchmark returns # 4.6 5.8 8.9 16.8 15 10.3 14.8
Difference of Fund returns and Benchmark returns -3.1 -4.2 -7.4 -3.9 6.8 4.4 3.2
# 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(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 41.9 2.7 -0.8 10.2 10.0 24.6
Franklin India Focused Equity Fund (G) 6,132.95 39.4 2.4 -1.4 9.0 8.7 23.2
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 29.3 7.6 14.7 23.6 16.1 21.1
Axis Focused 25 Fund - Direct Plan (G) 106.71 31.3 7.9 15.3 25.0 17.5 22.6
Reliance Focused Equity Fund - Direct Plan (G) 205.82 50.1 1.3 -3.3 10.7 12.5 28.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 13.90 5.84
Maruti Suzuki Automotive 11.62 5.72
IndusInd Bank Banking/Finance 14.19 5.61
Titan Company Miscellaneous 13.63 5.52
Zee Entertain Media 13.42 5.51
Kotak Mahindra Banking/Finance 13.39 5.22
RBL Bank Banking/Finance 12.69 4.78
MRF Automotive 11.42 4.70
Jubilant Food Miscellaneous 11.33 4.66
GlaxoSmith Con Food & Beverage 10.23 4.21
Asset Allocation (%) As on Jun 30, 2018
Equity 87.48
Others 4.29
Debt 0.00
Mutual Funds 0.00
Money Market 8.71
Cash / Call -0.48
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.14
Miscellaneous 20.89
Automotive 13.71
Media 5.51
Manufacturing 4.93
Cement 4.31
Concentration As on Jun 30, 2018
Holdings %
Top 5 28.2
Top 10 87.48
Sectors %
Top 3 61.74
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