Search

IDFC Focused Equity Fund - Regular Plan

3 Value Research
0.99%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 965 crore (As on Nov 30, 2017)
Expense: 2.31% (As on Nov 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 98%
Type: Open-ended
Investment Details
Return since Launch: 12.50%
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) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 52.63 5.08 6.49 52.45 14.22 15.08 8.25
Nifty 50 26.23 2.13 2.46 26.73 7.92 11.92 5.50
Category 34.21 3.11 4.15 33.50 14.12 17.54 8.74
Rank within Category 2 5 21 2 50 44 25
Number of funds in category 117 124 124 117 110 52 42
As on Dec 15, 2017
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 52.45 14.22 15.08 2.31 965
Franklin India High Growth Companies Fund Jul-2007 32.32 13.86 23.45 2.34 7,638
Invesco India Contra Fund Apr-2007 39.47 16.60 22.00 2.37 804
Kotak Opportunities Regular Plan Sep-2004 31.19 15.10 18.43 2.10 2,158
SBI Magnum Multicap Fund Sep-2005 32.43 16.64 20.85 2.04 3,748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,914.35 243,440.34 51,118.60
Giant (%) 37.66 90.47 44.80
Large (%) 16.78 9.53 23.17
Mid (%) 38.30 - 25.72
Small (%) 7.26 - 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 36.94 7.29 3.63 4.81
  PNB Housing Finance Financial 32.67 4.99 0.00 4.56
  South Indian Bank Financial 19.16 4.67 0.00 4.39
  Bajaj Finance Financial 46.09 4.96 0.00 4.37
  RBL Bank Financial 38.59 4.85 0.00 4.28
  Indusind Bank Financial 31.28 5.21 0.00 4.27
  Indian Oil Corp. Energy 12.58 4.93 0.00 4.24
  Kotak Mahindra Bank Financial 35.90 7.46 2.43 4.19
  HDFC Standard Life Insurance Company Financial - 4.19 0.00 4.19
  BPCL Energy 15.69 4.51 0.00 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 10, 2017 2.0000   More...
    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: [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

comments powered by Disqus