IDFC Focused Equity Fund - G

NAV ₹36.55 ↓ 0.36 (1.00 %) as on 22 Oct 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10% since its launch. Ranked 13 in Multi Cap category. Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 22 Oct 19	₹36.55 ↓ 0.36 (1.00 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,489 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	-8.2
Expense Ratio	2.23 %
Sharpe Ratio	-0.268
Information Ratio	-0.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

Duration	Returns
1 Month	3.3%
3 Month	6.5%
6 Month	0.1%
1 Year	6.7%
3 Year	8.7%
5 Year	7.1%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%
2014	32.2%
2013	2.9%
2012	20.8%
2011	-20.6%
2010	16.5%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹9,955
30 Sep 16	₹10,820
30 Sep 17	₹14,315
30 Sep 18	₹14,208
30 Sep 19	₹13,913

IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	38.66%
Consumer Cyclical	15.72%
Basic Materials	15.6%
Industrials	12.58%
Energy	6.7%
Consumer Defensive	3.9%
Technology	2.95%
Health Care	2.32%

IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹100 Cr	748,848 ↑ 84,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional - Asia	7%	₹97 Cr	2,240,000 ↑ 240,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Jun 18 \| 541557	Specialty Chemicals	6%	₹88 Cr	509,996 ↓ -74,004
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 19 \| LT	Engineering & Construction	6%	₹87 Cr	588,000 ↑ 8,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	Building Materials	5%	₹76 Cr	174,000 ↑ 10,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	5%	₹69 Cr	1,008,888 ↑ 368,888
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| 532343	Auto Manufacturers	4%	₹61 Cr	1,448,000
Security and Intelligence Services (India) Ltd (Industrials) Equity, Since 31 Jul 17 \| 540673	Security & Protection Services	4%	₹61 Cr	688,888
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional - Asia	4%	₹59 Cr	484,484 ↑ 484,484
ICICI Securities Ltd (Financial Services) Equity, Since 31 Mar 18 \| 541179	Capital Markets	4%	₹58 Cr	2,084,888

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	2.95 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	₹12.18 ↑ 0.12	0 %	6.75 %	8.66 %	6.92 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹12.18 ↑ 0.12	0 %	6.75 %	8.66 %	6.92 %
IDFC Focused Equity Fund Growth	₹36.55 ↑ 0.36	0.05 %	6.75 %	8.74 %	7.12 %
Data as on 22 Oct 19

Disclaimer:
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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