IIFL Focused Equity Fund - G

NAV ₹17.6611 ↓ 0.17 (1.00 %) as on 14 Nov 19

(Erstwhile IIFL India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Return for 2018 was -6.8% , 2017 was 30% and 2016 was 9.9% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 14 Nov 19	₹17.6611 ↓ 0.17 (1.00 %)
Net Assets (AUM) as on 30 Sep 2019	₹258 Cr.
Launch Date	30 Oct 2014
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IIFL Asset Management Limited

Alpha Ratio	13.86
Expense Ratio	2.42 %
Sharpe Ratio	1.162
Information Ratio	-0.01
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-2 Months (2%),2 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

Duration	Returns
1 Month	5.8%
3 Month	11.3%
6 Month	13.9%
1 Year	27.7%
3 Year	13.1%
5 Year	11.2%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-6.8%
2017	30%
2016	9.9%
2015	1.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,519
31 Oct 16	₹12,741
31 Oct 17	₹14,679
31 Oct 18	₹13,713
31 Oct 19	₹17,241

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.4%
Equity	91.6%

Sector Allocation

Sector	Value
Financial Services	46.85%
Technology	11.06%
Industrials	10.12%
Health Care	8.17%
Basic Materials	8.14%
Consumer Cyclical	6.12%
Communication Services	1.11%

IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional - Asia	9%	₹23 Cr	532,061 ↑ 48,425
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional - Asia	9%	₹23 Cr	187,588 ↑ 34,502
Tri-Party Repo CBLO/Reverse Repo \| -		8%	₹21 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 18 \| LT	Engineering & Construction	7%	₹17 Cr	116,104 ↑ 27,235
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	6%	₹16 Cr	231,097 ↑ 54,252
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Mar 18 \| 500126	Drug Manufacturers - Specialty & Generic	5%	₹14 Cr	29,803 ↑ 5,223
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹13 Cr	32,334 ↑ 7,867
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	Home Furnishings & Fixtures	4%	₹11 Cr	453,875 ↑ 99,966
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Oct 18 \| 533398	Credit Services	4%	₹11 Cr	158,866 ↑ 43,247
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 18 \| 541770	Credit Services	4%	₹10 Cr	152,170 ↑ 20,826

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Fund Managers

Name	Since	Tenure
Prashastha Seth	3 Nov 16	2.99 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IIFL Mutual Fund	IIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Focused Equity Fund Growth	₹17.6611 ↑ 0.17	13.88 %	27.67 %	13.07 %	11.18 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹15.625 ↑ 0.15	13.88 %	27.67 %	13.08 %	11.18 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹15.625 ↑ 0.15	13.88 %	27.67 %	13.08 %	11.18 %
Data as on 14 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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