IIFL Focused Equity Fund (G)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Focused Equity Fund (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Oct-14
Fund Manager : Prashasta Seth
Net Assets (Rs. cr) : 176.51

IIFL Focused Equity Fund (G) - NAV Details

NAV Date : 23-May-19
NAV [Rs.] : 16.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IIFL Focused Equity Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.46 3.19 14.38 17.67 13.78 16.17 0 11.21
Category Avg 4.21 [0.40] 7.32 5.75 [0.39] 12.77 12.88 9.24
Category Best 8.18 3.79 15.30 19.07 15.94 21.32 25.13 28.71
Category Worst 0.60 [8.74] [4.84] [12.67] [25.15] [0.24] [0.39] [15.82]

IIFL Focused Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Focused Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Lupin 28200
KPIT Technologi. 144323
Out
Name of the Company No of shares
NIIT 240600
Yes Bank 32800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.34 78,728.00 18.24
Equity ICICI Bank Banks 6.35 275,249.00 11.22
Equity Merck Pharmaceuticals 6.16 29,250.00 10.88
Equity St Bk of India Banks 5.98 340,467.00 10.55
Equity Infosys Software 5.47 128,522.00 9.66
Equity Tech Mahindra Software 4.52 95,368.00 7.97
Equity Bajaj Fin. Finance 3.70 21,099.00 6.53
Equity Ipca Labs. Pharmaceuticals 3.53 65,500.00 6.24
Equity Siemens Industrial Capital Goods 3.40 51,155.00 6
Equity Larsen & Toubro Construction Project 3.25 42,580.00 5.74
Equity AAVAS Financiers Finance 3.22 47,456.00 5.69
Equity Muthoot Finance Finance 3.21 94,853.00 5.66
Equity CreditAcc. Gram. Finance 3.18 107,559.00 5.62
Equity SRF Textile Products 3.05 21,000.00 5.39
Equity Petronet LNG Gas 2.87 210,000.00 5.06
Equity Emami Consumer Non Durables 2.85 130,000.00 5.03
Equity Cipla Pharmaceuticals 2.65 82,700.00 4.67
Equity Bajaj Finserv Finance 2.56 6,014.00 4.52
Equity Asian Paints Consumer Non Durables 2.39 28,850.00 4.22
Equity Cholaman.Inv.&Fn Finance 2.35 29,840.00 4.14
Equity Axis Bank Banks 2.22 51,000.00 3.91
Equity CESC Power 1.91 48,000.00 3.37
Equity UltraTech Cem. Cement 1.83 7,000.00 3.23
Equity Tata Motors-DVR Auto 1.80 311,000.00 3.18
Equity Balkrishna Inds Auto Ancillaries 1.55 30,000.00 2.74
Equity Lupin Pharmaceuticals 1.39 28,200.00 2.46
Equity Aarti Inds. Chemicals 1.35 14,691.00 2.38
Equity L & T Infotech Software 1.01 10,365.00 1.78
Equity KPIT Technologi. Software 0.84 144,323.00 1.49
Equity Spencer's Retail Retailing 0.76 92,100.00 1.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.43 0.00 7.82
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.24]
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,640.30
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