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) : 446.15

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

NAV Date : 05-Dec-19
NAV [Rs.] : 18.91
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 0.44 1.43 13.64 7.06 28.70 16.03 11.74 13.39
Category Avg [0.16] [0.15] 10.50 [0.55] 6.68 10.68 7.98 9.37
Category Best 1.63 3.35 17.45 8.95 28.70 21.27 16.53 27.81
Category Worst [1.72] [5.03] 2.91 [18.19] [22.14] [6.21] [4.12] [17.30]

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
B P C L 178294
Abbott India 5735
Dr Reddy's Labs 22150
NTPC 403000
Out
Name of the Company No of shares
Cholaman.Inv.&Fn 137688
Deepak Nitrite 102900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.79 943,061.00 43.67
Equity HDFC Bank Banks 9.53 345,588.00 42.52
Equity Axis Bank Banks 7 424,343.00 31.25
Equity Larsen & Toubro Construction Project 6.62 200,472.00 29.53
Equity Bajaj Fin. Finance 4.76 52,676.00 21.22
Equity Crompton Gr. Con Consumer Durables 4.50 806,644.00 20.08
Equity Infosys Software 4.46 289,979.00 19.88
Equity TCS Software 4.16 81,749.00 18.55
Equity Proc. Gam. Heal. Pharmaceuticals 3.22 30,714.00 14.35
Equity Asian Paints Consumer Non Durables 3.20 78,845.00 14.27
Equity Bajaj Finserv Finance 3.05 16,709.00 13.59
Equity SRF Textile Products 2.99 46,023.00 13.33
Equity L & T Infotech Software 2.89 74,792.00 12.88
Equity Ipca Labs. Pharmaceuticals 2.87 130,541.00 12.80
Equity Muthoot Finance Finance 2.52 158,866.00 11.24
Equity Aarti Inds. Chemicals 2.24 113,817.00 9.98
Equity Siemens Industrial Capital Goods 2.21 59,635.00 9.88
Equity CreditAcc. Gram. Finance 2.18 152,170.00 9.71
Equity AAVAS Financiers Finance 2.14 59,927.00 9.54
Equity B P C L Petroleum Products 2.10 178,294.00 9.39
Equity Balkrishna Inds Auto Ancillaries 2.04 102,664.00 9.08
Equity Tech Mahindra Software 1.73 104,387.00 7.71
Equity Abbott India Pharmaceuticals 1.51 5,735.00 6.75
Equity Dr Reddy's Labs Pharmaceuticals 1.38 22,150.00 6.16
Equity St Bk of India Banks 1.14 162,973.00 5.09
Equity NTPC Power 1.11 403,000.00 4.93
Equity Bharti Airtel Telecom - Services 1 119,754.00 4.48
Equity Tata Motors-DVR Auto 0.96 524,450.00 4.29
Equity ICICI Sec Finance 0.69 94,593.00 3.07
Equity Arti Surfactants Chemicals 0.02 1,469.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.19 0.00 27.60
Net CA & Others Net CA & Others -/- [0.20] 0.00 [0.74]
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,348.78
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,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 48765600
Fax : 022 - 24954310
Email : service@iiflw.com
Website : WWW.iiflmf.com