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IDFC Focused Equity Fund - Regular Plan

2 Value Research
0.09%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 1,416 crore (As on Jul 31, 2019)
Expense: 2.16% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 16, 2006
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 132%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 -5.13 -6.22 -4.10 -15.68 6.60 5.99 7.67
S&P BSE Sensex 50 TRI 2.49 -4.82 -0.79 -1.85 10.52 9.14 10.98
Category -0.61 -4.93 -1.36 -6.13 6.93 9.35 11.78
Rank within Category 45 42 51 46 21 31 26
Number of funds in category 49 54 54 46 40 35 27
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Focused Equity Fund - Regular Plan Mar-2006 -15.68 6.60 5.99 2.16 1,416
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -3.83 9.80 8.70 2.38 1,292
Franklin India Focused Equity Fund Jul-2007 -1.61 7.44 11.38 1.80 8,183
SBI Focused Equity Fund Oct-2004 -1.56 10.03 12.51 2.10 4,984
SBI Magnum Multicap Fund Sep-2005 -2.66 8.39 12.83 1.82 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,389.32 - 89,721.51
Giant (%) 40.11 - 53.21
Large (%) 7.66 - 15.70
Mid (%) 32.89 - 23.07
Small (%) 19.34 - 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Nestle India FMCG 68.57 7.33 0.00 7.33
  ICICI Bank Financial 50.19 8.87 0.00 7.17
  GSK Consumer Healthcare FMCG 32.27 5.91 0.00 5.91
  Fine Organic Industries Chemicals 33.95 5.78 0.00 5.78
  Larsen & Toubro Construction 20.44 5.64 0.00 5.64
  Reliance Industries Energy 20.13 6.83 0.00 5.31
  Ultratech Cement Construction 38.42 4.98 0.00 4.98
  Tech Mahindra Technology 14.59 4.94 0.00 4.94
  Security and Intelligence Services Services 23.49 4.69 0.00 4.06
  RBL Bank Financial 18.09 5.05 0.00 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 0.8258   More...
    Nov 10, 2017 2.0000    
    Jan 24, 2017 1.0000    
    Jan 28, 2016 1.0000    
    Jan 23, 2015 1.5000    
    Jan 29, 2014 1.2000    
    Jan 25, 2013 1.2000    
    Jan 25, 2012 1.2000    
    Jan 25, 2011 2.0000    
    Jun 08, 2009 1.2000    
    May 14, 2008 1.5000    
+ Plan B Dividend Jan 24, 2017 1.0000   More...
    Jan 28, 2016 1.0000    
    Jan 23, 2015 1.4700    
    Jan 29, 2014 0.9000    
    Jan 25, 2013 1.2000    
    Jan 25, 2012 0.6000    
    Jan 25, 2011 2.0000    
    Jun 15, 2009 1.2000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, 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