IIFL Focused Equity Fund - G

NAV ₹23.7158 ↓ -0.66 (-2.72 %) as on 26 Feb 21

(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 14.6% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 26 Feb 21	₹23.7158 ↓ -0.66 (-2.72 %)
Net Assets (AUM) as on 31 Jan 2021	₹1,422 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	4.0
Expense Ratio	2.34 %
Sharpe Ratio	0.596
Information Ratio	0.86
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 26 Feb 21

Duration	Returns
1 Month	2.8%
3 Month	13.5%
6 Month	28.4%
1 Year	24%
3 Year	17.9%
5 Year	20.6%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	23.8%
2019	27.3%
2018	-6.8%
2017	30%
2016	9.9%
2015	1.8%
2014
2013
2012

Growth of 10k Over Years

Date	Value
29 Feb 16	₹10,000
28 Feb 17	₹14,090
28 Feb 18	₹15,467
28 Feb 19	₹15,456
29 Feb 20	₹19,740
28 Feb 21	₹25,506

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.4%
Equity	96.6%

Sector Allocation

Sector	Value
Financial Services	29.58%
Consumer Cyclical	13.46%
Technology	12.07%
Health Care	9.86%
Basic Materials	9.29%
Energy	7.54%
Communication Services	5.44%
Industrials	5.34%
Utility	2.84%
Consumer Defensive	1.18%

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	9%	₹132 Cr	2,466,649
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	6%	₹90 Cr	724,576 ↑ 110,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	5%	₹78 Cr	561,918
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	5%	₹72 Cr	957,248 ↑ 170,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹70 Cr	1,273,094
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	Furnishings, Fixtures & Appliances	5%	₹70 Cr	1,636,932
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	5%	₹70 Cr	1,048,518 ↑ 63,418
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 Dec 18 \| 540005	Information Technology Services	4%	₹61 Cr	152,967
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹57 Cr	120,188 ↓ -14,800
Cyient Ltd (Industrials) Equity, Since 31 Jan 20 \| CYIENT	Conglomerates	3%	₹49 Cr	801,410 ↑ 56,311

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	1.23 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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	₹23.7158 ↓ -0.66	28.41 %	23.97 %	17.93 %	20.61 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹20.9822 ↓ -0.59	28.41 %	23.97 %	17.93 %	20.62 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹20.9822 ↓ -0.59	28.41 %	23.97 %	17.93 %	20.62 %
Data as on 26 Feb 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.