IIFL Focused Equity Fund - Direct (G)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Focused Equity Fund - Direct (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Oct-14
Fund Manager : Prashasta Seth
Net Assets (Rs. cr) : 218.23

IIFL Focused Equity Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 16.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IIFL Focused Equity Fund - Direct (G) - NAV Chart

IIFL Focused Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.93] [1.43] [4.11] 2.79 5.95 8.56 0 11
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IIFL Focused Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Focused Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
TCS 40018
Out
Name of the Company No of shares
Cipla 82700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.08 483,636.00 19.81
Equity HDFC Bank Banks 7.81 76,543.00 17.05
Equity Larsen & Toubro Construction Project 5.41 88,869.00 11.80
Equity Axis Bank Banks 5.38 176,845.00 11.74
Equity Proc. Gam. Heal. Pharmaceuticals 4.63 24,580.00 10.11
Equity Petronet LNG Gas 4.38 357,995.00 9.55
Equity TCS Software 4.14 40,018.00 9.04
Equity Crompton Gr. Con Consumer Durables 3.74 353,909.00 8.16
Equity Bajaj Fin. Finance 3.74 24,467.00 8.15
Equity St Bk of India Banks 3.70 294,646.00 8.07
Equity Tech Mahindra Software 3.51 110,372.00 7.66
Equity CreditAcc. Gram. Finance 3.37 131,344.00 7.35
Equity Muthoot Finance Finance 3.22 115,619.00 7.02
Equity AAVAS Financiers Finance 2.86 41,793.00 6.23
Equity Ipca Labs. Pharmaceuticals 2.84 64,690.00 6.20
Equity Infosys Software 2.58 69,000.00 5.62
Equity Bajaj Finserv Finance 2.35 7,200.00 5.13
Equity Asian Paints Consumer Non Durables 2.33 31,428.00 5.08
Equity SRF Textile Products 2.22 17,471.00 4.85
Equity Siemens Industrial Capital Goods 2.20 39,869.00 4.79
Equity Aarti Inds. Chemicals 2.05 28,146.00 4.48
Equity Lupin Pharmaceuticals 1.75 51,550.00 3.82
Equity L & T Infotech Software 1.55 20,731.00 3.37
Equity Cholaman.Inv.&Fn Finance 1.47 119,360.00 3.21
Equity Emami Consumer Non Durables 1.36 99,648.00 2.96
Equity Balkrishna Inds Auto Ancillaries 1.35 39,651.00 2.95
Equity Deepak Nitrite Chemicals 1.30 102,900.00 2.83
Equity Bharti Airtel Telecom - Services 1.25 78,354.00 2.72
Equity Tata Motors-DVR Auto 0.63 259,000.00 1.39
Equity Arti Surfactants Chemicals 0.03 1,469.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.06 0.00 15.42
Net CA & Others Net CA & Others -/- 0.71 0.00 1.58
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,522.58
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Prashasta Seth
CIO : N/A
President : N/A
Director/s : Mr. Prashasta Seth
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Prashasta Seth
Other Information
Auditors : N/A
Registered Office : IIFL Centre,3rd Floor Annex,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 42499000
Fax : 022 - 24954310
Email : info.iiflmf@indiainfoline.com
Website : WWW.iiflmf.com