Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:16 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » IDFC Mutual Fund » Equity Diversified
» IDFC Focused Equity Fund - Direct (G)

IDFC Focused Equity Fund - Direct (G) : 37.89 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of IDFC Mutual Fund
IDFC FTP - Sr.99 - Direct (G)
IDFC G Sec Fund - STP - Direct (Div-M)
IDFC Infrastructure Fund - Direct (D)
IDFC Premier Equity Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.957.9821.9929.8314.65NA14.32








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 165.57
Fund Manager Sumit Agrawal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Whats In
Whats Out
Lak Vilas Bank , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.93 0.00 3.4 NA NA NA NA NA NA
Asian Paints Ltd Paints/Varnish NA 1.38 5,000.00 2.43 NA 1141.30 -1.10 1155.30 1129.00 1154.35
GAIL (India) Ltd Gas Distributio.. NA 2.14 123,400.00 3.78 NA 371.20 -0.35 376.35 369.80 376.35
Idea Cellular Ltd Telecomm-Servic.. NA 2.53 340,000.00 4.46 NA 86.95 0.75 87.40 85.65 85.75
Coal India Ltd Mining & Minera.. NA 2.53 137,500.00 4.46 NA 237.95 -0.08 239.90 234.50 237.00
Jindal Steel & Power Ltd Steel NA 2.58 160,000.00 4.55 NA 138.40 1.28 139.80 130.35 136.70
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.96 50,000.00 5.22 NA 485.70 2.95 486.70 467.70 478.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.97 25,000.00 5.23 NA NA NA NA NA NA
HCL Technologies Ltd IT - Software NA 3.17 75,000.00 5.59 NA 864.50 0.51 868.65 851.00 864.00
NTPC Ltd Power Generatio.. NA 3.35 383,000.00 5.91 NA 170.10 -0.96 173.50 169.65 171.50
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.35 180,000.00 5.9 NA NA NA NA NA NA
Canara Bank Banks NA 3.5 150,000.00 6.18 NA 336.85 1.98 338.40 322.20 331.40
Housing Development Finance Corporation Ltd Finance NA 3.79 75,000.00 6.68 NA 1741.75 1.62 1758.00 1715.10 1722.80
Tata Consultancy Services Ltd IT - Software NA 3.82 45,000.00 6.74 NA 2492.35 0.93 2543.80 2465.20 2484.00
Power Grid Corporation of India Ltd Power Generatio.. NA 3.84 598,100.00 6.78 NA 220.70 -0.92 224.65 219.65 223.70
Punjab National Bank Banks NA 4.09 95,000.00 7.22 NA 147.55 3.04 149.10 140.70 143.90
Infosys Ltd IT - Software NA 4.79 35,000.00 8.44 NA 975.20 -0.64 986.10 969.00 982.00
ICICI Bank Ltd Banks NA 5.24 80,000.00 9.24 NA 294.95 1.08 295.80 287.30 291.70
Tata Motors Ltd Automobile NA 5.33 300,000.00 9.4 NA 389.25 3.69 390.70 375.50 379.45
Reliance Industries Ltd Refineries NA 5.71 125,000.00 10.08 NA 1566.10 -0.44 1576.00 1550.20 1572.00
Larsen & Toubro Ltd Infrastructure .. NA 6.5 81,800.00 11.46 NA 741.75 0.50 750.00 738.10 738.10
State Bank of India Banks NA 7.54 65,000.00 13.3 NA 283.10 1.76 283.90 274.20 279.05
HDFC Bank Ltd Banks NA 7.94 200,000.00 14.01 NA 1781.25 1.37 1789.80 1748.55 1762.35
ITC Ltd Tobacco Product.. NA 9.64 500,000.00 17 NA 279.20 2.93 281.75 271.35 272.00
ICICI Bank Banks NA 6.58 260,000.00 7.2 NA 294.95 1.08 295.80 287.30 291.70
Kotak Mah. Bank Banks NA 5.59 138,000.00 14.1 NA NA NA NA NA NA
Dishman Pharma. Pharmaceuticals.. NA 5.28 200,000.00 6.21 NA NA NA NA NA NA
IndusInd Bank Banks NA 4.18 64,000.00 10.53 NA 1647.20 1.38 1654.00 1603.40 1628.00
Avenue Super. Retailing NA 3.21 88,000.00 8.09 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 3.46 488,000.00 8.72 NA 175.30 -0.54 178.20 174.25 177.10
Titan Company Consumer Durabl.. NA 3.75 174,000.00 9.47 NA 627.70 -0.43 638.30 618.85 633.50
Maruti Suzuki Auto NA 3.63 11,800.00 9.15 NA 7701.15 1.22 7720.10 7585.05 7649.10
PNB Housing Finance NA 4.41 74,000.00 11.11 NA 1544.95 2.36 1554.00 1495.00 1509.40
RBL Bank Banks NA 3.99 188,000.00 10.05 NA 523.90 5.25 526.70 499.00 499.05
Exide Inds. Auto Ancillarie.. NA 1.05 54,000.00 1.24 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 4.1 160,000.00 4.48 NA 279.20 2.93 281.75 271.35 272.00
Sun Pharma.Inds. Pharmaceuticals.. NA 4.03 64,000.00 4.4 NA NA NA NA NA NA
Infosys Software NA 5.37 134,000.00 13.55 NA 975.20 -0.64 986.10 969.00 982.00
Petronet LNG Gas NA 2.62 324,000.00 6.61 NA 229.60 5.61 230.70 218.20 219.20
South Ind.Bank Banks NA 2.39 2,000,000.00 6.03 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 3.67 790,000.00 9.25 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 1.61 30,486.00 2.07 NA 697.20 1.88 719.00 685.00 700.00
Cognizant Technology Solutions IT Consulting &.. NA 2.47 14,000.00 6.22 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.5 4,000.00 2.95 NA NA NA NA NA NA
Indian Hotels Hotels, Resorts.. NA 2.51 508,000.00 6.33 NA 125.95 0.72 127.50 124.25 125.05
Sagar Cements Cement NA 3.28 98,400.00 8.28 NA 816.65 -1.04 821.15 815.90 820.05
GAIL (India) Gas NA 2.45 68,000.00 2.88 NA 371.20 -0.35 376.35 369.80 376.35
Rane Holdings Finance NA 1.64 24,400.00 4.13 NA 1637.30 2.11 1659.00 1601.30 1620.00
Amulya Lsg.Fin. Miscellaneous NA 0.72 55,000.00 1.82 NA NA NA NA NA NA
Skipper Industrial Capi.. NA 1.66 180,000.00 4.2 NA 202.85 -4.29 213.00 198.10 211.10
Derivatives NA NA 0.91 0.00 1 NA NA NA NA NA NA
CBLO NA NA 12.37 0.00 31.21 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.05 0.00 0.05 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Kajaria Ceramics Construction NA 3.97 148,000.00 10.01 NA 622.10 -0.27 629.00 611.25 621.00
Lak. Vilas Bank Banks NA 2.99 248,000.00 4.95 NA NA NA NA NA NA
Dollar Indus. Textile Product.. NA 2.36 28,400.00 5.96 NA NA NA NA NA NA
Minda Inds. Auto Ancillarie.. NA 3.39 108,000.00 8.55 NA NA NA NA NA NA
VRL Logistics Transportation NA 1.81 64,000.00 2.13 NA 332.70 1.77 334.95 327.00 327.00
Dishman Carbogen Miscellaneous NA 2.81 248,000.00 7.1 NA NA NA NA NA NA
Bajaj Fin. Finance NA 4.59 68,000.00 11.58 NA NA NA NA NA NA
Eicher Motors Auto NA 4.77 4,000.00 12.03 NA 30617.00 0.76 30709.90 30100.00 30700.00
Central Dep. Ser Finance NA 3.07 228,000.00 7.74 NA NA NA NA NA NA
ERIS Lifescience Pharmaceuticals.. NA 3.05 128,000.00 7.7 NA 587.90 8.63 597.80 540.00 546.95
AU Small Finance Banks NA 2.53 108,000.00 6.38 NA 544.10 0.68 551.80 540.30 545.10
Astral Poly Industrial Prod.. NA 3.81 154,000.00 9.62 NA 665.15 2.06 677.00 649.85 663.90
Security & Intel Commercial Serv.. NA 3.16 97,781.00 7.97 NA 812.55 1.21 816.00 790.00 792.50
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One IndiaBulls Centre, 841, Jupiter Mills Comp, Senapati Elphinstone Road (W) Mumbai 400 001, 022 - 66289999, 022 - 24215052, investor@idfcmf.com, www.idfcmf.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com