IIFL Focused Equity Fund - G

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

(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 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 Date	30 Oct 2014
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IIFL Asset Management Limited

Alpha Ratio	14.47
Expense Ratio	2.42 %
Sharpe Ratio	-0.006
Information Ratio	0.35
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 13 Jul 20

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	8.79%
Equity	91.21%

Sector Allocation

Sector	Value
Financial Services	27.2%
Health Care	16.95%
Technology	10.77%
Industrials	8.87%
Consumer Cyclical	8.64%
Basic Materials	7.22%
Communication Services	5.44%
Energy	2.68%

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	10%	₹78 Cr	2,340,569 ↑ 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 & Generic	6%	₹47 Cr	115,977
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 18 \| LT	Engineering & Construction	5%	₹42 Cr	454,258 ↑ 33,292
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹42 Cr	764,308
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	5%	₹41 Cr	588,411 ↑ 126,935
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Mar 18 \| 500126	Drug Manufacturers - Specialty & Generic	5%	₹35 Cr	85,504
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	Furnishings, Fixtures & Appliances	4%	₹35 Cr	1,538,882
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 Dec 18 \| 540005	Information Technology Services	4%	₹28 Cr	156,802
Future on Nifty 50 Future June 20 - \| -		3%	₹27 Cr	27,975 ↑ 27,975

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	0.64 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	₹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.

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