IIFL Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 16 Apr 2019 16.70 0.06
(0.36%)

NAV High-Low (in Rs)

ONE Mth 179.67
179.67
52-WEEk 163.60
301.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 4.99 14.36 10.27 20.61
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 93.70
Net CA & Others 1.50
Reverse Repo 4.80
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.48
Banks - Private Sector 19.01
Banks - Public Sector 6.08
Cement - North India 1.56
Chemicals 1.29
Computers - Education 1.21
Computers - Software - Large 10.07
Computers - Software - Medium / Small 0.98
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 10.16
Merck 6.41
ICICI Bank 6.14
St Bk of India 6.08
Infosys 5.76
Tech Mahindra 4.31
Ipca Labs. 3.58
Bajaj Fin. 3.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com