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IIFL Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 22 Jun 2021 23.00 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1823.28
1823.28
52-WEEk 889.12
1823.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.19 19.74 60.21 20.59
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of IIFL Focused Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -0.84 4.05 10.29 17.55 52.12
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 113.60 (31 Oct 14)
Inception Date 08 Oct 14
Fund Manager Prashasta Seth

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 10-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.79
Reverse Repo 4.24
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 3.84
Banks - Private Sector 19.37
Banks - Public Sector 4.45
Ceramics - Tiles / Sanitaryware 1.76
Computers - Software - Large 9.70
Computers - Software - Medium / Small 4.66
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.50
Infosys 6.52
Axis Bank 5.61
Larsen & Toubro 5.07
St Bk of India 4.45
HDFC Bank 4.26
Bharti Airtel 4.17
Crompton Gr. Con 3.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com