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IDFC Focused Equity Fund - Dividend
ISIN No.  :  INF194K01474
Current NAV  :   11.89
Category  :  Equity Funds - Focused
Launch Date  :  16 Mar 2006
Type  :  Open Ended
Net Assets  :   2923.41   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry load less than 5 cr-2.25%Exit load within 1 year 2.25%
Annual Returns(%)

Years

Fund Return

2017

23.5574

2016

-7.3884

2015

-14.0455

2014

18.9789

2013

-7.1062
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.8577 11.7498 7.2110 -4.8678
2016 -13.1591 6.9606 6.6778 -7.4365
2015 -6.4650 -2.5929 -7.8243 -0.1395
2014 -6.2517 14.7299 4.7237 5.1241
2013 -15.1379 0.4322 -1.6721 8.3789
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Kenneth Andrade
Since : 16 Mar 2006
Status : A
Setup Date : 16 Mar 2006
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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