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IDFC Focused Equity Fund

STAIMPD:IN
13.6428
INR
0.0050
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.2057 - 13.9678
1 Yr Return
29.93%
YTD Return
28.12%
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Previous Close
13.6378
52Wk Range
11.2057 - 13.9678
1 Yr Return
31.11%
YTD Return
28.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2017)
13.6428
Total Assets (b INR) (on 05/31/2017)
1.284
Inception Date
02/22/2006
Last Dividend (on 01/25/2017)
1
Dividend Indicated Gross Yield
7.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 85.98 m 6.69
11.40 k 82.21 m 6.40
68.00 k 65.69 m 5.11
380.00 k 65.61 m 5.11
88.00 k 65.57 m 5.11
48.00 k 63.69 m 4.96
118.00 k 62.27 m 4.85
44.00 k 61.36 m 4.78
40.00 k 59.23 m 4.61
134.00 k 58.95 m 4.59
Profile
IDFC Focused Equity Fund is an open end scheme incorporated in India. The objective of the Fund is to generate capital appreciation and/or provide income distribution by outperforming the S&P BSE 200 Index. The Fund invests predominantly in equity and equity related instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022