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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹15.8797 ↓ 0.01   (0.06 %) as on 16 Aug 19

(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 10.1% since its launch.  Return for 2018 was -6.8% , 2017 was 30% and 2016 was 9.9% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 16 Aug 19₹15.8797 ↓ 0.01   (0.06 %)
Net Assets (AUM) as on 30 Jun 2019 ₹187 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio6.48
Expense Ratio2.6 %
Sharpe Ratio0.625
Information Ratio0.12
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 16 Aug 19

DurationReturns
1 Month -4.5%
3 Month 1.2%
6 Month 13%
1 Year 0.7%
3 Year 8.6%
5 Year
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 15₹11,034
31 Jul 16₹12,166
31 Jul 17₹14,421
31 Jul 18₹14,742
31 Jul 19₹15,829
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.72%
Equity93.28%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.6%
Health Care12.2%
Technology10.31%
Industrials8%
Basic Materials7.89%
Consumer Cyclical5.86%
Energy3.66%
Consumer Defensive1.55%
Communication Services1.2%
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 - Regional - Asia8%₹17 Cr391,174
↑ 98,925
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional - Asia8%₹16 Cr73,193
↓ -5,535
Tri-Party Repo
CBLO/Reverse Repo | -
7%₹14 Cr
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
Drug Manufacturers - Specialty & Generic5%₹11 Cr23,936
↓ -2,337
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹11 Cr141,353
↑ 12,831
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
Engineering & Construction5%₹11 Cr76,647
↑ 27,477
State Bank of India (Financial Services)
Equity, Since 31 May 17 | SBIN
Banks - Regional - Asia5%₹10 Cr308,189
↓ -32,278
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia5%₹10 Cr146,109
↑ 66,809
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
Home Furnishings & Fixtures4%₹8 Cr335,902
↑ 79,301
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹8 Cr23,204
↑ 2,105
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Fund Managers

NameSinceTenure
Prashastha Seth3 Nov 162.24 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
₹15.8797
↑ 0.01
13.05 %0.71 %8.63 %-
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹14.049
↑ 0.01
13.05 %0.71 %8.63 %-
IIFL Focused Equity Fund
Normal Dividend, Payout
₹14.049
↑ 0.01
13.05 %0.71 %8.63 %-
Data as on 16 Aug 19

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