IDFC Focused Equity Fund Add to compare
38.8409
-0.3853
(-0.98%)
1 day change as on 16 Feb 2018
Investment Objective: The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 853.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-03-2006 Sumit Agrawal 0.00
Benchmark Email / Website Bonus
Nifty 50 investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Focused Equity Fund 1264.19 -4.97 1.59 6.58 34.28 10.48 14.86 12.04
SBI Small & Midcap Fund 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.51
Kotak Mahindra Bank Ltd. Financial Services 4.81
IndusInd Bank Ltd. Financial Services 4.71
Indian Oil Corporation Ltd. Energy 4.7
Bharat Petroleum Corporation Ltd. Energy 4.42
 
Company Name Sector Name Asset %
Petronet Lng Ltd. Energy 4.41
Jubilant Foodworks Ltd Consumer Goods 4.33
MRF Ltd. Automobile 4.31
Zee Entertainment Enterprises Ltd. Media & Entertainment 4.17
Axis Bank Ltd. Financial Services 4.13
AUM Movement
Asset Allocation