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IIFL Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 03 Feb 2023 33.48 0.29
(0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2640.43
3500.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 - 6.67 0.6 19.75
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 1000.00
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 Dec 2022
Category Share (%)
Equity 96.06
Reverse Repo 4.09
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.21
Agricultural Food & other Products 2.84
Auto Components 3.36
Automobiles 5.58
Banks 29.89
Chemicals & Petrochemicals 2.68
Construction 4.79
Consumable Fuels 1.99
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 8.89
ICICI Bank 8.57
Infosys 6.14
Axis Bank 5.04
Larsen & Toubro 4.79
Bharti Airtel 4.76
St Bk of India 4.68
Cummins India 3.06
› 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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