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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹16.7059 ↑ 0.03  (0.17 %) as on 13 Jul 20

(Erstwhile IIFL India Growth Fund)

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 9.4% since its launch.  Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 13 Jul 20₹16.7059 ↑ 0.03  (0.17 %)
Net Assets (AUM) as on 30 Apr 2020 ₹786 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio14.47
Expense Ratio2.42 %
Sharpe Ratio-0.006
Information Ratio0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

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 13 Jul 20

DurationReturns
1 Month 6.5%
3 Month 15.5%
6 Month -9.3%
1 Year 2.1%
3 Year 5%
5 Year 8.7%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,404
30 Jun 17₹12,686
30 Jun 18₹13,448
30 Jun 19₹15,539
30 Jun 20₹15,114
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.79%
Equity91.21%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.2%
Health Care16.95%
Technology10.77%
Industrials8.87%
Consumer Cyclical8.64%
Basic Materials7.22%
Communication Services5.44%
Energy2.68%
IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional10%₹78 Cr2,340,569
↑ 354,679
Tri-Party Repo
CBLO/Reverse Repo | -
8%₹60 Cr
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 500124
Drug Manufacturers - Specialty & Generic6%₹47 Cr115,977
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
Engineering & Construction5%₹42 Cr454,258
↑ 33,292
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services5%₹42 Cr764,308
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹41 Cr588,411
↑ 126,935
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
Drug Manufacturers - Specialty & Generic5%₹35 Cr85,504
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
Furnishings, Fixtures & Appliances4%₹35 Cr1,538,882
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005
Information Technology Services4%₹28 Cr156,802
Future on Nifty 50 Future June 20
- | -
3%₹27 Cr27,975
↑ 27,975
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 190.64 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IIFL Mutual FundIIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Focused Equity Fund
Growth
₹16.7059
↑ 0.03
-9.35 %2.12 %5.03 %8.74 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹14.7802
↑ 0.03
-9.35 %2.12 %5.04 %8.75 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹14.7802
↑ 0.03
-9.35 %2.12 %5.04 %8.75 %
Data as on 13 Jul 20

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