IDFC Focused Equity Fund - G

NAV ₹35.67 ↓ 0.13 (0.37 %) as on 17 Jul 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17 Jul 19	₹35.67 ↓ 0.13 (0.37 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,632 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	-19.08
Expense Ratio	2.57 %
Sharpe Ratio	-0.835
Information Ratio	-0.28
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 17 Jul 19

Duration	Returns
1 Month	-2.3%
3 Month	-3.6%
6 Month	0.4%
1 Year	-8.3%
3 Year	9.9%
5 Year	7.8%
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 Jun 14	₹10,000
30 Jun 15	₹11,230
30 Jun 16	₹10,649
30 Jun 17	₹13,963
30 Jun 18	₹15,997
30 Jun 19	₹15,102

IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Sector Allocation

Sector	Value
Financial Services	39.25%
Consumer Defensive	11.28%
Industrials	10.8%
Consumer Cyclical	10.48%
Basic Materials	7.98%
Technology	6.99%
Energy	6.46%
Health Care	3.11%

IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional - Asia	9%	₹146 Cr	3,448,000 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	8%	₹124 Cr	1,540,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹106 Cr	800,000
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Nov 18 \| NESTLEIND	Packaged Foods	6%	₹102 Cr	88,888
Fine Organic Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Jun 18 \| 541557	Specialty Chemicals	5%	₹90 Cr	584,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500676	Packaged Foods	5%	₹83 Cr	112,888 ↑ 4,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| RBLBANK	Banks - Regional - Asia	5%	₹83 Cr	1,208,888 ↑ 20,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 19 \| M&MFIN	Credit Services	4%	₹67 Cr	1,580,000 ↑ 40,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 19 \| LT	Engineering & Construction	4%	₹66 Cr	424,000 ↑ 424,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 18 \| 532755	Information Technology Services	4%	₹64 Cr	840,000 ↑ 1,748

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	2.61 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	₹11.89 ↑ 0.04	0.42 %	-8.33 %	9.85 %	7.56 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹11.89 ↑ 0.04	0.42 %	-8.33 %	9.85 %	7.56 %
IDFC Focused Equity Fund Growth	₹35.67 ↑ 0.13	0.39 %	-8.33 %	9.92 %	7.76 %
Data as on 17 Jul 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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