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Scheme Profile

IIFL Focused Equity Fund (G)

17.1227
NAV Date: 18 Oct 2019
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.) 258.44
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.65 7.87 3.62 7.53 24.07 9.63 NA 11.43
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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-Sep-2019

Company Name % Hold
ICICI Bank 8.93
HDFC Bank 8.91
Larsen & Toubro 6.62
Axis Bank 6.13
Proc. Gam. Heal. 5.41
Bajaj Fin. 5.06
Crompton Gr. Con 4.40
Muthoot Finance 4.15
CreditAcc. Gram. 3.87
TCS 3.63

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 17.12
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)  1,348.78(Sep 30 , 2019)
Type  Indian Private
Address:  IIFL Centre,3rd Floor Annex,KamalaCity, Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.  022 - 42499000
Fax:  022 - 24954310
E-mail:  info.iiflmf@indiainfoline.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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