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 10.1% since its launch. Ranked 13 in Multi Cap category. Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% . NAV as on 9 Dec 19 ₹37.51 ↓ -0.05 (-0.13 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,533 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 -5.72 Expense Ratio 2.23 % Sharpe Ratio 0.276 Information Ratio -0.06 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 9 Dec 19 Duration Returns 1 Month 0.6% 3 Month 12.1% 6 Month 0.2% 1 Year 8.3% 3 Year 12.1% 5 Year 6.7% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
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 Nov 14 ₹10,000 30 Nov 15 ₹9,233 30 Nov 16 ₹9,612 30 Nov 17 ₹14,385 30 Nov 18 ₹12,789 30 Nov 19 ₹13,637 
Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% 
Sector Allocation
Sector Value Financial Services 39.58% Consumer Cyclical 14.78% Basic Materials 14.01% Technology 10.11% Industrials 9.26% Energy 7.11% Consumer Defensive 2.01% Health Care 1.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹118 Cr 962,484
↑ 478,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹109 Cr 744,848
↓ -4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹104 Cr 2,240,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415576% ₹95 Cr 498,000
↓ -11,996 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹85 Cr 400,000
↑ 156,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323435% ₹70 Cr 1,448,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411794% ₹68 Cr 2,084,888 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹63 Cr 688,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹60 Cr 144,000
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹58 Cr 848,444
↑ 848,444
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 3.03 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 ₹12.5
↓ -0.02 0.16 % 8.23 % 12.04 % 6.55 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹12.5
↓ -0.02 0.16 % 8.23 % 12.04 % 6.55 % IDFC Focused Equity Fund
Growth ₹37.51
↓ -0.05 0.16 % 8.25 % 12.12 % 6.75 % Data as on 9 Dec 19
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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