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IDFC Focused Equity Fund - Regular Plan

3 Value Research
-0.61%
Change from previous, NAV as on May 24, 2017
Category: Equity: Large Cap
Assets: R 118 crore (As on Apr 30, 2017)
Expense: 2.67% (As on Apr 30, 2017)
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SIP Returns
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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: 157%
Type: Open-ended
Investment Details
Return since Launch: 10.87%
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 21.38 -0.65 8.96 28.29 9.84 13.62 9.88
Nifty 50 14.35 1.55 4.71 20.80 8.29 13.71 8.32
Category 14.71 0.84 4.68 23.43 11.50 15.80 9.72
Rank within Category 5 161 2 21 91 67 22
Number of funds in category 175 176 175 168 150 76 46
As on May 24, 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 28.29 9.84 13.62 2.67 118
Birla Sun Life Top 100 Fund Oct-2005 23.66 13.11 19.81 2.22 2,803
Edelweiss Equity Opportunities Fund Jun-2007 20.84 12.81 16.80 2.54 282
Franklin India Flexi Cap Fund Mar-2005 18.02 15.07 20.03 2.30 2,954
SBI Bluechip Fund Feb-2006 18.98 17.06 20.80 1.97 13,339
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,131.35 209,502.10 134,571.24
Giant (%) 21.95 87.58 77.20
Large (%) 23.07 11.57 16.03
Mid (%) 34.47 0.85 7.61
Small (%) 15.73 - 3.57
Tiny (%) 1.84 - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 27.58 7.29 0.00 6.32
  Bharat Electronics Engineering 23.93 5.56 0.00 5.56
  Avenue Supermarts Services 93.21 5.51 0.00 5.51
  Dishman Pharma & Chem Healthcare 29.86 5.28 0.00 5.28
  Kotak Mahindra Bank Financial 36.04 7.46 0.00 4.90
  PNB Housing Finance Financial 40.08 4.71 0.00 4.71
  SREI Infrastructure Finance Financial 20.37 4.53 0.00 4.53
  South Indian Bank Financial 11.60 4.37 0.00 4.37
  Titan Company Cons Durable 58.50 4.57 0.00 4.31
  RBL Bank Financial 44.27 4.25 0.00 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2017 1.0000   More...
    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

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