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) : 1352.72

IIFL Focused Equity Fund Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 23.44
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 -0 7.58 26.15 41.83 26.51 14.03 18.47 14.69
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.76 2,466,649.00 131.98
Equity HDFC Bank Banks 5.97 561,918.00 80.71
Equity Infosys Software 5.71 614,576.00 77.18
Equity Bajaj Finance Finance 5.28 134,988.00 71.48
Equity Bharti Airtel Telecom - Services 4.80 1,273,094.00 64.89
Equity Crompton Gr. Con Consumer Durables 4.61 1,636,932.00 62.29
Equity Axis Bank Banks 4.52 985,100.00 61.12
Equity M & M Auto 4.19 787,248.00 56.73
Equity L & T Infotech Software 4.14 152,967.00 55.98
Equity Dr Reddy's Labs Pharmaceuticals 3.84 99,687.00 51.89
Equity Divi's Lab. Pharmaceuticals 3.49 122,775.00 47.17
Equity P & G Health Ltd Pharmaceuticals 3.27 64,929.00 44.27
Equity SRF Industrial Products 3.21 77,836.00 43.39
Equity Reliance Industr Petroleum Products 3.15 214,559.00 42.60
Equity Cyient Software 2.83 745,099.00 38.23
Equity B P C L Petroleum Products 2.69 953,116.00 36.32
Equity Apollo Tricoat Miscellaneous 2.67 421,615.00 36.18
Equity Mahanagar Gas Gas 2.46 313,319.00 33.25
Equity Asian Paints Consumer Non Durables 2.34 114,616.00 31.69
Equity Muthoot Finance Finance 2.31 258,645.00 31.31
Equity Balkrishna Inds Auto Ancillaries 2.19 179,860.00 29.61
Equity AAVAS Financiers Finance 1.94 154,781.00 26.24
Equity ICICI Lombard Finance 1.80 160,000.00 24.33
Equity Coromandel Inter Fertilisers 1.67 278,089.00 22.65
Equity EPL Ltd Industrial Products 1.60 860,000.00 21.68
Equity Tata Elxsi Software 1.60 117,824.00 21.62
Equity Petronet LNG Gas 1.46 796,521.00 19.72
Equity Britannia Inds. Consumer Non Durables 1.27 47,900.00 17.13
Equity Inox Leisure Media & Entertainment 1.15 549,020.00 15.50
Equity Abbott India Pharmaceuticals 0.58 4,949.00 7.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.74 0.00 37.08
Net CA & Others Net CA & Others -/- 0.76 0.00 10.71
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,885.10
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Pranab Pattanayak
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

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