IDFC Focused Equity Fund Add to compare
39.3776
-0.1827
(-0.46%)
1 day change as on 21 Jun 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 1283.25
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 1638.70 1.02 3.33 -2.76 14.74 13.13 16.58 11.81
UTI Bluechip Flexicap Fund 2500.14 5.85 6.12 10.51 23.69 12.81 16.01 10.87
HDFC Small Cap Fund 4042.86 -0.87 0.67 -1.46 20.07 20.93 24.84 15.78
Axis Bluechip Fund 2080.93 3.10 9.66 6.75 19.13 12.25 16.84 12.4
Axis Focused 25 Fund 4216.99 2.16 10.32 4.97 18.04 15.53 19.17 18.41
Kotak India EQ Contra Fund 381.64 1.62 6.24 2.64 17.78 12.44 17.37 13.26
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.92
Titan Company Ltd. Consumer Goods 5.38
Maruti Suzuki India Ltd. Automobile 4.38
MRF Ltd. Automobile 4.36
Jubilant Foodworks Ltd Consumer Goods 4.29
 
Company Name Sector Name Asset %
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 4.28
Minda Industries Ltd. Automobile 3.38
Kajaria Ceramics Ltd. Construction 2.93
Petronet Lng Ltd. Energy 2.93
Term Deposit Financial Services 2.5
AUM Movement
Asset Allocation