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IIFL Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 17 Sep 2021 32.80 -0.19
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 2285.18
2285.18
52-WEEk 1014.16
2285.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 6.08 26.09 62.95 26.4
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Prashasta Seth

Investment Details

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

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.02
Reverse Repo 3.02
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 3.00
Banks - Private Sector 21.01
Banks - Public Sector 3.84
Castings & Forgings 2.06
Ceramics - Tiles / Sanitaryware 1.71
Chemicals 4.05
Computers - Software - Large 11.29
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.28
Infosys 7.34
HDFC Bank 6.58
Axis Bank 5.15
Larsen & Toubro 4.60
Bharti Airtel 4.13
SRF 4.05
Bajaj Finance 3.96
› 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

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