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IDFC Focused Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
39.378 0.18 (0.46%)

NAV as on 21 Jun, 2018

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

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.

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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 70
3 mth 3.3 86
6 mth -2.8 89
1 year 14.7 6
2 year 23.3 2
3 year 13.2 12
5 year 16.6 56

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
2017 15.2 11.7 7.2 9.1 54.2
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

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 1.0 3.3 -2.8 14.7 23.3 13.2 16.6
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns 0.2 -0.9 -2.1 5.7 8.6 3.0 0.4
Best of category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of category -0.9 -2.2 -23.1 -10.0 9.0 6.5 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.4 -3.1 -5.9 3.1 9.0 4.4 2.8
IDFC Focused Equity Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 1,102.02 (Mar-31-2018)
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 3.8 -1.4 8.4 14.9 22.8
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) Rank 1
13,264.78 2.7 -1.7 7.4 10.8 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 78.48 5.03
IndusInd Bank Banking/Finance 74.78 4.79
SIS Miscellaneous 73.18 4.69
MRF Automotive 70.34 4.51
Bajaj Finance Banking/Finance 68.30 4.38
Jubilant Food Miscellaneous 68.08 4.36
Zee Entertain Media 64.03 4.10
RBL Bank Banking/Finance 63.88 4.09
Vedanta Metals & Mining 60.52 3.88
Magma Fincorp Banking/Finance 60.31 3.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.80 31.79 31.79
Miscellaneous 23.51 15.81 15.81
Automotive 11.35 10.20 10.20
Manufacturing 7.87 8.58 8.58
Cement 5.24 4.87 4.87
Media 4.10 4.17 4.17

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 91.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 9.51
Cash / Call -0.51

View All

Concentration

Holdings (%)
Top 5 23.40
Top 10 43.69
Sector (%)
Top 3 61.66

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