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IDFC Focused Equity Fund - Direct Plan

3 Glade Guides
-0.23%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 1,618 crore (As on Dec 31, 2018)
Expense: 0.76% (As on Dec 31, 2018)
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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: 112%
Type: Open-ended
Investment Details
Return since Launch: 11.21%
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 0.60 0.13 1.22 -11.50 16.32 13.30 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 6 14 47 42 10 31 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 2019
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 -11.50 16.32 13.30 0.76 1,618
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,784.76 306,010.73 77,960.97
Giant (%) 49.66 86.09 51.79
Large (%) 18.74 13.91 16.83
Mid (%) 13.86 - 24.07
Small (%) 17.74 - 8.88
Tiny (%) - - 0.34
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 69.24 7.90 0.00 7.90
  State Bank of India Financial 0.00 6.96 0.00 6.96
  Infosys Technology 21.26 9.07 0.00 6.44
  Axis Bank Financial 0.00 5.76 0.00 5.76
  Reliance Industries Energy 19.40 5.76 0.00 5.55
  GSK Consumer Healthcare FMCG 35.83 5.15 0.00 5.15
  MRF Automobile 23.05 4.78 0.00 4.51
  Mahindra & Mahindra Automobile 17.75 4.29 0.00 4.29
  Fine Organic Industries Chemicals 37.46 4.21 0.00 4.21
  Nestle India FMCG 68.73 4.17 0.00 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: www.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: www.camsonline.com

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