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(25/05/2018) 39.8725
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 3%
1 Year Ago : 23.45%
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 %)
Scheme0.85323.4512.77
Category-2.15-0.919.8628.57
Sensex1.232.2913.588.1
NAV Chart
Other Options
OptionsNAV()
Growth39.8725 (25/05/2018)
Dividend13.2900 (25/05/2018)
Dividend-Reinvestment13.2900 (25/05/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20181560.81
31/03/20181400.66
28/02/20181327.55
31/01/20181264.19
31/12/20171143.79
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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