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Scheme Profile

IIFL Focused Equity Fund (G)

17.632
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IIFL Mutual Fund
Scheme Name IIFL Focused Equity Fund (G)
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.) 842.26
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.90 6.71 20.73 -7.00 12.30 6.57 9.37 10.33
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
ICICI Bank 9.77
HDFC Bank 6.79
Bharti Airtel 5.81
Infosys 5.54
Dr Reddy's Labs 5.43
Crompton Gr. Con 4.84
Larsen & Toubro 4.61
P & G Health Ltd 4.13
Bajaj Finance 3.68
L & T Infotech 3.65

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 17.63
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 4.00% - If redeemed/switched out, on or before 3 months from the date of allotment. Nil - If redeemed/switched out after 3 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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