IIFL Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 10 Dec 2018 14.15 -0.21
(-1.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.02
374.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.25
Sensex -3.02 -0.32 -1.24 4.75 39.93
Nifty -3.21 -0.61 -2.47 1.92 38.24

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 Oct 2018
Category Share (%)
CBLO 1.92
Equity 90.92
Net CA & Others 7.16
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.54
Banks - Private Sector 12.49
Banks - Public Sector 5.46
Cement - South India 1.40
Computers - Software - Large 9.53
Computers - Software - Medium / Small 4.51
Finance & Investments 20.87
Finance - Housing 1.79
› More
   As On 31 Oct 2018
Company Name
Merck 8.65
HDFC Bank 8.59
Infosys 5.89
St Bk of India 5.46
Sun Pharma.Inds. 5.23
CESC 4.74
Zensar Tech. 4.51
Reliance Inds. 4.41
› 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