Table of Contents The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Focused Equity Fund - G
Scheme Objective
CAGR return of 10% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . NAV as on 18 Sep 20 ₹40.11 ↑ 0.25 (0.63 %) Net Assets (AUM) as on 31 Aug 2020 ₹1,400 Cr. Launch Date 16 Mar 2006 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 8.96 Expense Ratio 2.23 % Sharpe Ratio 0.465 Information Ratio -0.41 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 4.3% 3 Month 21% 6 Month 37.6% 1 Year 20% 3 Year 2% 5 Year 9.3% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% 2011 -20.6% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,883 31 Aug 17 ₹14,376 31 Aug 18 ₹15,767 31 Aug 19 ₹12,826 31 Aug 20 ₹14,817 
Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% 
Sector Allocation
Sector Value Technology 18.5% Financial Services 16.15% Basic Materials 13.61% Consumer Cyclical 11.57% Communication Services 10.12% Energy 9.87% Health Care 8.86% Consumer Defensive 3.77% Industrials 3.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 10% ₹142 Cr 2,761,567
↑ 716,048 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 10% ₹138 Cr 664,036 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557Specialty Chemicals 8% ₹113 Cr 456,515 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 7% ₹102 Cr 1,103,199 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289Information Technology Services 6% ₹88 Cr 1,162,816 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 6% ₹79 Cr 708,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&MAuto Manufacturers 5% ₹77 Cr 1,267,127 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹71 Cr 1,790,157 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCSInformation Technology Services 5% ₹69 Cr 304,342 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673Security & Protection Services 4% ₹51 Cr 1,404,551
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 3.87 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Focused Equity Fund
Normal Dividend, Payout ₹12.4
↑ 0.08 37.62 % 18.24 % 1.38 % 8.92 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹12.4
↑ 0.08 37.62 % 18.24 % 1.38 % 8.92 % IDFC Focused Equity Fund
Growth ₹40.11
↑ 0.25 37.6 % 20.02 % 1.99 % 9.26 % Data as on 18 Sep 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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