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 10.4% 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 28 Jan 20 ₹39.42 ↓ -0.26 (-0.66 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,506 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 -0.73 Expense Ratio 2.23 % Sharpe Ratio 0.405 Information Ratio -0.02 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 28 Jan 20 Duration Returns 1 Month 2% 3 Month 8.1% 6 Month 15.9% 1 Year 14.9% 3 Year 12.1% 5 Year 6.2% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% 2013 32.2% 2012 2.9% 2011 20.8% 2010 -20.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,523 31 Dec 16 ₹9,693 31 Dec 17 ₹14,968 31 Dec 18 ₹13,063 31 Dec 19 ₹14,227 
Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% 
Sector Allocation
Sector Value Financial Services 39.77% Consumer Cyclical 14.37% Basic Materials 13.18% Technology 9.85% Industrials 8.92% Energy 7.22% Communication Services 2.79% Health Care 1.77% Consumer Defensive 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹123 Cr 962,484 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹109 Cr 704,848
↓ -40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹92 Cr 400,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415576% ₹91 Cr 498,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹74 Cr 1,440,000
↓ -800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411795% ₹72 Cr 2,084,888 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323434% ₹64 Cr 1,340,000
↓ -108,000 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹62 Cr 688,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹61 Cr 144,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK4% ₹59 Cr 1,588,444
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 3.2 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 ₹13.14
↓ -0.09 15.87 % 14.86 % 11.99 % 6.21 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹13.14
↓ -0.09 15.87 % 14.86 % 11.99 % 6.21 % IDFC Focused Equity Fund
Growth ₹39.42
↓ -0.26 15.91 % 14.89 % 12.11 % 6.22 % Data as on 28 Jan 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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