IDFC - Focused Equity Fund Reg (G) As On 31-03-2018
Equity92.56% TypeOpen-ended
Debt3.57% CategoryEquity: Multi Cap
Others3.87% Launch DateMar 16, 2006
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(23 Jan 2018)41.8544 Corpus1,401.00 INR (Crs.)
52-Week Low(24 May 2017)31.7567 Avg Maturity
Holdings Net Asset
Jubilant FoodWorks 4.45%
Indusind Bank 4.36%
MRF 4.29%
Kotak Mahindra Bank 4.10%
Zee Entertainment 4.06%
Bajaj Finance 3.89%
BSE 3.86%
Indian Oil Corp. 3.84%
Vedanta 3.63%
Petronet LNG 3.61%
Maruti Suzuki India 3.59%
Kajaria Ceramics 3.57%
Astral Poly Technik 3.56%
Axis Bank 3.46%
Titan Company 3.46%
RBL Bank 3.36%
Security and Intelligence Services 3.32%
Majesco 3.31%
Bharat Electronics 3.11%
Minda Industries 3.08%
Dishman Carbogen Amcis 2.82%
Central Depository Services 2.72%
Sagar Cements 2.17%
ICICI Securities 2.14%
South Indian Bank 2.10%
Sector/Rating Net Asset
Financial 29.99%
Services 11.83%
Automobile 10.96%
Energy 7.45%
Construction 5.74%
Metals 3.63%
Chemicals 3.56%
Cons Durable 3.46%
Technology 3.31%
Engineering 3.11%
Healthcare 2.82%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.92-4.6226.0726.2513.33

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