IDFC - Focused Equity Fund Reg (G) As On 31-10-2017
Equity94.09% TypeOpen-ended
Debt7.98% CategoryEquity: Multi Cap
Others(2.07)% Launch DateMar 16, 2006
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(06 Nov 2017)38.6872 Corpus707.00 INR (Crs.)
52-Week Low(26 Dec 2016)25.3012 Avg Maturity
Holdings Net Asset
Maruti Suzuki India 5.58%
Kotak Mahindra Bank 5.05%
PNB Housing Finance 4.99%
Indusind Bank 4.79%
South Indian Bank 4.67%
BPCL 4.51%
Indian Oil Corp. 4.40%
Bharat Electronics 4.19%
MRF 4.14%
Titan Company 4.03%
Petronet LNG 3.97%
Zee Entertainment Ent. 3.90%
RBL Bank 3.90%
Bajaj Finance 3.77%
Central Depository Services 3.60%
Skipper 3.08%
Sagar Cements 3.02%
Dollar Industries 2.98%
Kajaria Ceramics 2.77%
Astral Poly Technik 2.74%
Eicher Motors 2.46%
Eris Lifesciences 2.43%
Security and Intelligence Services 2.42%
Dishman Carbogen Amcis 2.39%
Minda Industries 2.18%
Sector/Rating Net Asset
Financial 30.77%
Automobile 14.36%
Energy 12.88%
Engineering 7.27%
Services 6.32%
Construction 5.79%
Healthcare 4.82%
Cons Durable 4.03%
Textiles 2.98%
Chemicals 2.74%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.585.8048.0323.4212.10

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