IIFL Focused Equity Fund - G

NAV ₹18.9872 ↑ 0.10 (0.54 %) as on 21 Oct 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 11.3% 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 21 Oct 20	₹18.9872 ↑ 0.10 (0.54 %)
Net Assets (AUM) as on 30 Sep 2020	₹963 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	6.44
Expense Ratio	2.34 %
Sharpe Ratio	0.232
Information Ratio	0.4
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 21 Oct 20

Duration	Returns
1 Month	4.5%
3 Month	8.9%
6 Month	30.1%
1 Year	10.9%
3 Year	9.1%
5 Year	11.9%
10 Year
15 Year
Since launch	11.3%

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 Sep 15	₹10,000
30 Sep 16	₹12,228
30 Sep 17	₹13,655
30 Sep 18	₹13,592
30 Sep 19	₹16,319
30 Sep 20	₹17,442

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%

Sector Allocation

Sector	Value
Financial Services	27.58%
Health Care	16.6%
Consumer Cyclical	13.84%
Technology	12.55%
Basic Materials	9.8%
Energy	6.89%
Communication Services	4.51%
Industrials	2.64%
Consumer Defensive	1.89%

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%	₹85 Cr	2,391,949
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	6%	₹62 Cr	614,576
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	6%	₹56 Cr	520,718
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 19 \| 500124	Drug Manufacturers - Specialty & Generic	5%	₹52 Cr	99,687 ↓ -11,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	Furnishings, Fixtures & Appliances	5%	₹48 Cr	1,636,932
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹43 Cr	1,033,092
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 Dec 18 \| 540005	Information Technology Services	4%	₹39 Cr	152,967
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Mar 18 \| 500126	Drug Manufacturers - Specialty & Generic	4%	₹37 Cr	74,204
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹34 Cr	104,188
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| BALKRISIND	Auto Parts	3%	₹33 Cr	220,579

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	0.89 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	₹18.9872 ↑ 0.10	30.09 %	10.89 %	9.07 %	11.93 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹16.7984 ↑ 0.09	30.09 %	10.89 %	9.08 %	11.93 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹16.7984 ↑ 0.09	30.09 %	10.89 %	9.08 %	11.93 %
Data as on 21 Oct 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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