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IIFL Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 11 Aug 2022 29.39 0.24
(0.82%)

NAV High-Low (in Rs)

ONE Mth 3085.84
3085.84
52-WEEk 2285.18
3085.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 8.78 - 4.51 22.2
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of IIFL Focused Equity Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 113.60 (31 Oct 14)
Inception Date 08 Oct 14
Fund Manager Mayur Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 91.72
Net CA & Others 0.19
Reverse Repo 8.10
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 3.25
Automobiles - Scooters And 3 - Wheelers 3.09
Banks - Private Sector 19.93
Banks - Public Sector 6.34
Chemicals 3.15
Computers - Software - Large 9.62
Computers - Software - Medium / Small 2.38
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   As On 31 Jul 2022
Company Name
ICICI Bank 8.52
HDFC Bank 7.44
Infosys 6.98
Larsen & Toubro 4.59
St Bk of India 4.46
Bharti Airtel 4.44
Axis Bank 3.97
CCL Products 3.41
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Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400013

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com

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