IIFL Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 12 Oct 2018 14.40 0.35
(2.49%)

NAV High-Low (in Rs)

ONE Mth 237.00
237.00
52-WEEk 229.04
415.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 - - - 14.38
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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 30 Sep 2018
Category Share (%)
CBLO 4.68
Equity 94.91
Net CA & Others 0.41
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.88
Banks - Private Sector 9.11
Banks - Public Sector 6.35
Cigarettes 4.96
Computers - Software - Large 11.15
Computers - Software - Medium / Small 4.72
Finance & Investments 23.53
Food - Processing - MNC 4.22
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 8.10
Merck 6.85
St Bk of India 6.35
Infosys 5.95
Sun Pharma.Inds. 5.33
CESC 5.32
HDFC AMC 5.30
TCS 5.20
› 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