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(18/01/2019) 35.4500
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.85%
1 Year Ago : -12.88%
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 %)
Scheme0.020.85-12.8814.44
Category-0.63.28-8.2931.97
Sensex0.14.623.1914.58
NAV Chart
Other Options
OptionsNAV()
Growth35.4500 (18/01/2019)
Dividend11.8200 (18/01/2019)
Dividend-Reinvestment11.8200 (18/01/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20181617.65
30/11/20181620.69
31/10/20181570.29
30/09/20181623.47
31/08/20181792.58
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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