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IIFL Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 18 Sep 2020 20.03 0.11
(0.55%)

NAV High-Low (in Rs)

ONE Mth 930.27
930.27
52-WEEk 446.15
930.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 3.44 32.9 19.87 9.47
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 97.16
Net CA & Others 0.16
Reverse Repo 2.68
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Tractors 2.55
Banks - Private Sector 16.40
Banks - Public Sector 2.51
Computers - Software - Large 10.17
Computers - Software - Medium / Small 5.11
Electric Equipment 4.78
Fertilizers 2.08
Finance & Investments 9.26
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 10.15
HDFC Bank 6.25
Infosys 6.13
Bharti Airtel 5.70
Dr Reddy's Labs 5.07
Crompton Gr. Con 4.78
L & T Infotech 4.04
Bajaj Finance 3.91
› 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