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IDFC Focused Equity Fund

IIEPADG:IN
42.1683
INR
0.1773
0.42%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
33.9238 - 44.5154
1 Yr Return
26.43%
YTD Return
-1.72%
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Previous Close
41.9910
52Wk Range
33.9238 - 44.5154
1 Yr Return
25.13%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2018)
42.1683
Total Assets (b INR) (on 04/30/2018)
15.608
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
648.00 k 784.79 m 5.03
394.00 k 747.81 m 4.79
580.00 k 731.82 m 4.69
8.80 k 703.41 m 4.51
358.00 k 682.96 m 4.38
268.00 k 680.79 m 4.36
1.09 m 640.32 m 4.10
1.20 m 638.78 m 4.09
2.03 m 605.16 m 3.88
3.50 m 603.05 m 3.86
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