IDFC - Focused Equity Fund Reg (G) As On 31-12-2017
Equity0.00% TypeOpen-ended
Debt0.00% CategoryEquity: Multi Cap
Others0.00% Launch DateMar 16, 2006
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(22 Jan 2018)41.5207 Corpus1,144.00 INR (Crs.)
52-Week Low(24 Jan 2017)27.4035 Avg Maturity
Holdings Net Asset
Indusind Bank 4.90%
Kotak Mahindra Bank 4.84%
PNB Housing Finance 4.69%
Maruti Suzuki India 4.59%
RBL Bank 4.37%
Zee Entertainment 4.27%
Jubilant FoodWorks 4.13%
Astral Poly Technik 3.99%
Bajaj Finance 3.96%
Petronet LNG 3.76%
Central Depository Services 3.69%
HDFC Standard Life Insurance Company 3.67%
BPCL 3.62%
MRF 3.59%
Indian Oil Corp. 3.53%
South Indian Bank 3.49%
Titan Company 3.36%
Security and Intelligence Services 3.24%
Kajaria Ceramics 3.11%
Bharat Electronics 2.99%
Dishman Carbogen Amcis 2.54%
Skipper 2.48%
Sagar Cements 2.27%
Dollar Industries 2.12%
Minda Industries 2.11%
Sector/Rating Net Asset
Financial 33.61%
Services 11.64%
Energy 10.91%
Automobile 10.29%
Engineering 5.47%
Construction 5.38%
Chemicals 3.99%
Cons Durable 3.36%
Healthcare 2.54%
Textiles 2.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.259.1153.8232.1013.18

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