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IDFC Focused Equity Fund - Direct Plan

3 Glade Guides
-0.03%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 1,570 crore (As on Oct 31, 2018)
Expense: 0.75% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 98%
Type: Open-ended
Investment Details
Return since Launch: 11.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.88 -0.34 -10.23 -5.58 13.77 14.02 -
NIFTY 50 Total Return 2.84 1.05 -5.96 6.02 12.48 13.40 -
Category -6.36 1.42 -6.98 -1.80 11.54 17.59 -
Rank within Category 40 45 43 36 9 31 -
Number of funds in category 45 50 48 44 41 35 -
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Focused Equity Fund - Direct Plan Jan-2013 -5.58 13.77 14.02 0.75 1,570
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -0.25 14.82 21.34 1.21 9,519
Axis Focused 25 Fund - Direct Plan Jan-2013 4.31 16.48 18.01 0.77 5,904
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 5.26 12.96 19.05 1.33 2,920
Kotak Standard Multicap Fund - Direct Plan Jan-2013 1.39 14.26 20.50 1.17 20,100
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,550.32 290,163.27 74,324.16
Giant (%) 56.21 85.88 51.56
Large (%) 18.21 14.12 17.87
Mid (%) 10.19 - 22.92
Small (%) 15.39 - 9.27
Tiny (%) - - 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 68.38 7.77 0.00 6.87
Infosys Technology 17.18 9.07 0.00 6.12
ITC FMCG 28.67 5.94 0.00 5.78
Reliance Industries Energy 18.89 5.73 0.00 5.41
Sun Pharmaceutical Inds. Healthcare 51.14 5.66 0.00 5.34
Maruti Suzuki India Automobile 28.05 6.90 3.59 5.22
GSK Consumer Healthcare FMCG 35.53 4.86 0.00 4.86
Axis Bank Financial 0.00 4.74 0.00 4.60
MRF Automobile 23.11 4.78 0.00 4.47
Fine Organic Industries Chemicals 37.19 4.05 0.00 4.05
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 26, 2018 0.2546 More...
Jan 24, 2017 1.2000
Jan 28, 2016 1.0000
Jan 23, 2015 1.7300
Jan 29, 2014 0.9000
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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