Search

IDFC Focused Equity Fund - Regular Plan

3 Value Research
-1.00%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Large Cap
Assets: R 128 crore (As on May 31, 2017)
Expense: 2.65% (As on May 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 182%
Type: Open-ended
Investment Details
Return since Launch: 11.30%
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 28.07 1.92 14.13 31.12 11.44 13.94 10.33
Nifty 50 16.19 -0.87 5.15 17.50 8.19 13.08 8.35
Category 17.04 -0.60 5.47 19.99 11.19 15.27 9.69
Rank within Category 2 5 2 5 68 49 19
Number of funds in category 175 178 175 170 150 76 47
As on Jun 27, 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 31.12 11.44 13.94 2.65 128
Birla Sun Life Top 100 Fund Oct-2005 21.17 12.95 19.41 2.12 2,893
Edelweiss Equity Opportunities Fund Jun-2007 18.45 12.57 16.53 2.54 282
Franklin India Flexi Cap Fund Mar-2005 16.15 14.11 19.70 2.29 2,948
SBI Bluechip Fund Feb-2006 17.56 16.15 20.56 1.97 13,942
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,203.32 221,207.26 141,618.20
Giant (%) 37.04 88.69 77.76
Large (%) 22.31 10.50 15.72
Mid (%) 27.22 0.81 7.25
Small (%) 11.69 - 3.53
Tiny (%) 1.75 - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 14.82 9.07 3.12 6.69
  Maruti Suzuki India Automobile 29.23 7.29 3.03 6.40
  Dishman Carbogen Amcis Healthcare - 5.52 0.00 5.52
  Avenue Supermarts Services 105.97 5.51 0.00 5.11
  Kotak Mahindra Bank Financial 37.51 7.46 0.00 5.11
  Bharat Electronics Engineering 23.61 5.56 0.00 5.11
  Bajaj Finance Financial 40.74 4.96 0.00 4.96
  RBL Bank Financial 42.81 4.85 0.00 4.85
  PNB Housing Finance Financial 48.00 4.78 0.00 4.78
  Indusind Bank Financial 30.72 5.21 0.00 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

comments powered by Disqus