Scheme Snapshot

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IDFC Focused Equity Fund

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Fund : IDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/08/2018) 39.9600
Percentage Returns :
1 Month Ago : 2.7%
3 Months Ago : 0.38%
1 Year Ago : 9.38%
Snapshot
Inception Date 16/03/2006 Fund Manager Mr. Sumit Agrawal
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load nil
Exit Load 1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.70.389.3813.04
Category4.491.097.5426.13
Sensex3.917.9619.3510.83
Nifty4.27.3815.8210.61
NAV Chart
Other Options
OptionsNAV()
Growth39.9600 (17/08/2018)
Dividend13.3200 (17/08/2018)
Dividend-Reinvestment13.3200 (17/08/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20181666.95
31/05/20181638.70
30/04/20181560.81
31/03/20181400.66
28/02/20181327.55
Mutual Fund
Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@idfc.com
Web : http://www.idfcmf.com
Registrar
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