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IDFC Focused Equity Fund - Regular Plan

3 Value Research
-0.39%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 1,561 crore (As on Apr 30, 2018)
Expense: 2.46% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 16, 2006
Benchmark: NIFTY 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 11.97%
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 -1.85 -0.46 2.09 21.53 12.82 14.71 9.67
NIFTY 50 0.62 0.67 1.38 12.38 8.16 11.35 7.46
Category -4.64 -1.86 -0.90 10.65 11.72 17.78 10.87
Rank within Category 24 22 10 4 49 93 34
Number of funds in category 132 132 132 129 123 110 46
As on May 18, 2018
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 21.53 12.82 14.71 2.46 1,561
Escorts High Yield Equity Fund Dec-2006 3.49 14.51 23.26 - 7
Franklin India Flexi Cap Fund Mar-2005 10.76 8.70 18.01 2.33 2,853
SBI Magnum Multicap Fund Sep-2005 12.35 13.56 19.88 2.01 5,166
Sundaram Large and Mid Cap Fund Feb-2007 14.73 14.01 19.19 2.94 372
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,509.49 267,899.54 52,254.83
Giant (%) 30.35 88.90 40.53
Large (%) 17.35 11.10 25.95
Mid (%) 33.65 - 27.59
Small (%) 18.65 - 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.34 7.46 2.60 5.03
  Indusind Bank Financial 32.06 5.21 0.00 4.79
  Security and Intelligence Services Services 59.35 4.69 0.00 4.69
  MRF Automobile 27.43 4.51 0.00 4.51
  Bajaj Finance Financial 45.39 4.96 0.00 4.38
  Jubilant FoodWorks Services 84.34 4.45 0.00 4.36
  Zee Entertainment Services 36.02 5.20 0.00 4.10
  RBL Bank Financial 32.99 4.85 0.00 4.09
  Vedanta Metals 9.52 3.88 0.00 3.88
  Magma Fincorp Financial 21.07 3.86 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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: 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: investormf@idfc.com

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: enq_h@camsonline.com

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