IDFC - Focused Equity Fund Reg (G) As On 30-06-2018
Equity91.77% TypeOpen-ended
Debt8.71% CategoryEquity: Multi Cap
Others(0.48)% Launch DateMar 16, 2006
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)41.8544 Corpus1,667.00 INR (Crs.)
52-Week Low(10 Aug 2017)35.2405 Avg Maturity
Holdings Net Asset
Bajaj Finance 5.84%
Maruti Suzuki India 5.72%
Indusind Bank 5.61%
Titan Company 5.52%
Zee Entertainment 5.51%
Kotak Mahindra Bank 5.22%
RBL Bank 4.78%
MRF 4.70%
Jubilant FoodWorks 4.66%
GSK Consumer Healthcare 4.21%
Security and Intelligence Services 4.20%
BSE 3.60%
Astral Poly Technik 3.51%
Magma Fincorp 3.42%
Minda Industries 3.29%
Petronet LNG 2.88%
Dishman Carbogen Amcis 2.81%
Kajaria Ceramics 2.62%
Majesco 2.61%
Central Depository Services 2.27%
ICICI Securities 2.16%
Sagar Cements 1.69%
Skipper 1.54%
Dollar Industries 1.42%
Nava Bharat Ventures 1.29%
Sector/Rating Net Asset
Financial 32.90%
Services 14.37%
Automobile 13.71%
Cons Durable 5.52%
Construction 4.31%
FMCG 4.21%
Chemicals 3.51%
Energy 2.88%
Healthcare 2.81%
Technology 2.61%
Engineering 1.54%
Textiles 1.42%
Diversified 1.29%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.20-3.046.8219.9810.95

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