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IDFC Focused Equity Fund

IIEPADD:IN
18.9044
INR
0.0304
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.5247 - 18.9348
1 Yr Return
35.68%
YTD Return
46.97%
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Previous Close
18.9348
52Wk Range
13.5247 - 18.9348
1 Yr Return
36.60%
YTD Return
46.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
18.9044
Total Assets (b INR) (on 09/29/2017)
5.585
Inception Date
01/01/2013
Last Dividend (on 01/25/2017)
1.2
Dividend Indicated Gross Yield
6.35%
Fund Managers
SUMIT AGRAWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 271.26 m 4.86
268.00 k 268.60 m 4.81
158.00 k 265.79 m 4.76
164.00 k 243.05 m 4.35
3.80 k 239.42 m 4.29
408.00 k 238.50 m 4.27
588.00 k 235.49 m 4.22
684.00 k 233.76 m 4.19
8.00 m 225.60 m 4.04
424.00 k 214.95 m 3.85
Profile
IDFC Focused Equity Fund is an open end scheme incorporated in India. The objective of the Fund is to generate Long Term Capital Appreciation by investing in a concentrated portfolio of Equity and Equity related instruments of upto 30 companies with flexibility to invest aross sectors and across market cap.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022