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Scheme Profile

IIFL Focused Equity Fund - Direct (D)

19.3881
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IIFL Mutual Fund
Scheme Name IIFL Focused Equity Fund - Direct (D)
AMC Indian Infoline Asset Management co.Ltd
Type Open
Category Equity - Diversified
Launch Date 08-Oct-2014
Fund Manager Prashasta Seth
Net Assets(Rs Cr.) 930.27
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.63 -2.57 12.08 35.40 7.65 10.19 15.61 13.89
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 15.0000 % NA
Record Date 10-Feb-2017 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
ICICI Bank 10.15
HDFC Bank 6.25
Infosys 6.13
Bharti Airtel 5.70
Dr Reddy's Labs 5.07
Crompton Gr. Con 4.78
L & T Infotech 4.04
Bajaj Finance 3.91
P & G Health Ltd 3.83
B P C L 3.35

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 19.39
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 22 , 2010
Total assets under management (Rs Cr)  1,508.64(Jun 30 , 2020)
Type  Indian Private
Address:  IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.  022 - 48765600
Fax:  022 - 24954310
E-mail:  service@iiflw.com
Website  WWW.iiflmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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