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IIFL Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 26 Sep 2022 25.68 -0.40
(-1.53%)

NAV High-Low (in Rs)

ONE Mth 3268.74
3268.74
52-WEEk 2366.02
3268.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.54 - 19.24
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

Competitors of IIFL Focused Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.22 -2.24 8.79 4.70 -1.62
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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 Mayur Patel

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 Aug 2022
Category Share (%)
Equity 93.41
Reverse Repo 6.74
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.25
Agricultural Food & other Products 3.02
Auto Components 3.48
Automobiles 6.26
Banks 26.11
Chemicals & Petrochemicals 3.11
Construction 4.61
Consumable Fuels 2.71
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   As On 31 Aug 2022
Company Name
ICICI Bank 8.72
HDFC Bank 7.28
Infosys 6.35
Larsen & Toubro 4.61
Bharti Airtel 4.49
St Bk of India 4.23
Axis Bank 3.88
Tata Motors 3.22
› 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 - 400013

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com

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