21 February, 2020 17:43 IST
Myiris.com - IDFC Focused Equity Fund - Plan A - IDFC Mutual Fund - Scheme Details
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IDFC Focused Equity Fund - Plan A  NAV Rs.40.7900
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.22 8.46 24.02 20.93 11.79 10.16
Relative to Sensex** 3.30 4.51 27.51 14.73 -3.22 0.59
Relative to Nifty** 3.41 5.07 28.27 17.46 -2.67 0.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
I C I C I Bank Limited 8.87
Axis Bank Limited 7.56
Reliance Industries Limited 6.46
Nestle India Limited 6.21
Fine Organic Industries Limited 5.48
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
BOI AXA Small Cap Fund - Direct Plan 19.65 28.04
BOI AXA Small Cap Fund - Regular Plan 19.00 25.65
Canara Robeco Small Cap Fund - Direct Plan 16.95 10.99
Canara Robeco Small Cap Fund - Regular Plan 16.44 8.99
DHFL Pramerica Midcap Opportunities Fund - Direct Plan 16.06 26.16
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Asset Allocation
Equity Shares 96.35
Repo 3.57
Fixed Deposits 0.59
Cash And Other Assets 0.00
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 13.6000 20-FEB-20
Growth Option 40.7900 20-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 1095 days Rs. 0 Rs. 50000000
Exit No Load -- Rs. 50000000 --
 Scheme Snapshot
CIO: Kenneth Andrade

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1763.61

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-JAN-06

Scheme Objective:
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.
NAV chart of growth option





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