(Erstwhile IIFL India Growth Fund) Table of Contents 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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.6% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% . 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 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹132 Cr 2,466,649 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 6% ₹90 Cr 724,576
↑ 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 5% ₹78 Cr 561,918 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 5% ₹72 Cr 957,248
↑ 170,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 5% ₹70 Cr 1,273,094 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTONFurnishings, Fixtures & Appliances 5% ₹70 Cr 1,636,932 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215Banks - Regional 5% ₹70 Cr 1,048,518
↑ 63,418 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005Information Technology Services 4% ₹61 Cr 152,967 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹57 Cr 120,188
↓ -14,800 Cyient Ltd (Industrials)
Equity, Since 31 Jan 20 | CYIENTConglomerates 3% ₹49 Cr 801,410
↑ 56,311
Talk to our investment specialistFund 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