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Scheme Profile

IIFL Focused Equity Fund (G)

15.0121
NAV Date: 29 May 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.) 785.87
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.33 -1.26 -18.21 -15.60 -9.31 4.43 6.42 7.55
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

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-Apr-2020

Company Name % Hold
ICICI Bank 9.61
Axis Bank 5.94
Dr Reddy's Labs 5.81
Bharti Airtel 5.00
Larsen & Toubro 4.81
HDFC Bank 4.71
Proc. Gam. Heal. 4.70
Crompton Gr. Con 4.35
Infosys 4.20
Bajaj Fin. 4.12

NAV details

NAV Date 29-May-2020
NAV (Rs) 15.01
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)  1,832.44(Mar 31 , 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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