S&P BSE SENSEX
34344.91 -306.33 (-0.88%)
NIFTY 50
10430.35 -106.35 (-1.01%)
Mutual Funds
IDFC Focused Equity Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

41.986  0.26 (0.62%)

Nav as on May 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryLarge Cap
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX NIFTY
Asset SizeRs 181.23 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 44.52 (Jan 23, 2018)
52 Week LowRs. 33.35 (May 24, 2017)
Fund ManagerSumit Agrawal
PERFORMANCE (as on May 22, 2018)

returns

SchemeReturnsRank #
1 mth -1.2% 37
3 mth 3.0% 10
6 mth 0.8% 38
1 year 24.2% 1
2 years 27.9%* 1
3 years 13.9%* 3
5 years 16.3%* 35

# Moneycontrol Rank within 119 Large Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 22, 2018)
Fund Returns (A) 24.2%
Category Average (B)* 9.7%
Difference (A-B) +14.5%
Benchmark returns # (C) 11.6%
Difference (A-C) 12.6%
Best Returns in category* 24.2%
Worst Returns in category* -7.5%

# Benchmark Index: CNX NIFTY

* Fund Category: Large Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Kotak Mahindra Banking/Finance 5.03%
IndusInd Bank Banking/Finance 4.79%
SIS Miscellaneous 4.69%
MRF Automotive 4.51%
Bajaj Finance Banking/Finance 4.38%
Jubilant Food Miscellaneous 4.36%
Zee Entertain Media 4.10%
RBL Bank Banking/Finance 4.09%
Vedanta Metals & Mining 3.88%
Magma Fincorp Banking/Finance 3.86%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.00%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 9.51%
Cash / Call -0.51%
 

Top ranked funds *****

Fund Category - Large Cap

Scheme
IDFC Focused Equity - Direct (G) 24.2%
IDFC Focused Equity - Regular (G) 21.8%
Invesco India Dynamic Equity - DP (G) 13.6%
Reliance Large Cap Fund - Direct (G) 10.8%
Reliance Large Cap Fund - RP (G) 9.6%

View all Top Ranked Funds »

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