IIFL Focused Equity Fund Growth

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Focused Equity Fund Growth
AMC : IIFL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Oct-14
Fund Manager : Prashasta Seth
Net Assets (Rs. cr) : 785.87

IIFL Focused Equity Fund Growth - NAV Details

NAV Date : 22-May-20
NAV [Rs.] : 14.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IIFL Focused Equity Fund Growth - NAV Chart

IIFL Focused Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1] [2.32] [26.62] [18.16] [11.79] 3.04 5.42 6.76
Category Avg [0.94] [1.81] [24.66] [20.56] [19.16] [3.91] 2.22 1.15
Category Best 4.06 16.99 [2.01] [1.02] 2.94 8.74 9.75 25.10
Category Worst [4.70] [8.44] [39.55] [34.52] [41.25] [21.64] [9.90] [31.46]

IIFL Focused Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Focused Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
SBI Cards 331132
Equitas Holdings 1485815
Motil.Oswal.Fin. 99752

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.61 1,985,890.00 75.49
Equity Axis Bank Banks 5.94 1,049,683.00 46.70
Equity Dr Reddy's Labs Pharmaceuticals 5.81 115,977.00 45.65
Equity Bharti Airtel Telecom - Services 5 764,308.00 39.31
Equity Larsen & Toubro Construction Project 4.81 420,966.00 37.78
Equity HDFC Bank Banks 4.71 369,786.00 37.05
Equity Proc. Gam. Heal. Pharmaceuticals 4.70 85,504.00 36.90
Equity Crompton Gr. Con Consumer Durables 4.35 1,538,882.00 34.19
Equity Infosys Software 4.20 461,476.00 33.02
Equity Bajaj Fin. Finance 4.12 139,693.00 32.38
Equity Muthoot Finance Finance 3.39 308,831.00 26.64
Equity L & T Infotech Software 3.18 156,802.00 24.98
Equity Ipca Labs. Pharmaceuticals 3.01 146,195.00 23.66
Equity Asian Paints Consumer Non Durables 2.99 133,673.00 23.51
Equity B P C L Petroleum Products 2.86 607,216.00 22.47
Equity SRF Industrial Products 2.56 54,006.00 20.08
Equity Balkrishna Inds Auto Ancillaries 2.48 208,749.00 19.51
Equity Abbott India Pharmaceuticals 2.20 9,759.00 17.30
Equity AAVAS Financiers Finance 2.18 144,184.00 17.13
Equity Tata Elxsi Software 1.97 193,174.00 15.51
Equity Cyient Software 1.83 630,365.00 14.39
Equity Apollo Tricoat Miscellaneous 1.76 421,615.00 13.84
Equity CreditAcc. Gram. Finance 1.73 276,918.00 13.62
Equity ACC Cement 1.64 109,460.00 12.91
Equity Divi's Lab. Pharmaceuticals 1.38 46,350.00 10.81
Equity Titan Company Consumer Durables 1.11 90,000.00 8.73
Equity Aarti Surfactant Chemicals 0.01 1,469.00 0.07
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.51 20,025.00 19.69
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.14 0.00 71.80
Net CA & Others Net CA & Others -/- [1.18] 0.00 [9.28]
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,832.44
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