IIFL Focused Equity Fund - G

NAV ₹32.5092 ↑ 0.15 (0.48 %) as on 5 Jun 23

(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 14.7% since its launch. Return for 2022 was -0.9% , 2021 was 36.4% and 2020 was 23.8% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 5 Jun 23	₹32.5092 ↑ 0.15 (0.48 %)
Net Assets (AUM) as on 30 Apr 2023	₹3,672 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	4.28
Expense Ratio	1.97 %
Sharpe Ratio	0.264
Information Ratio	0.11
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 5 Jun 23

Duration	Returns
1 Month	3.9%
3 Month	7.6%
6 Month	3.2%
1 Year	20.4%
3 Year	27.1%
5 Year	17.9%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.9%
2021	36.4%
2020	23.8%
2019	27.3%
2018	-6.8%
2017	30%
2016	9.9%
2015	1.8%
2014

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹11,377
31 May 20	₹10,220
31 May 21	₹17,166
31 May 22	₹18,516
31 May 23	₹21,935

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Sector Allocation

Sector	Value
Financial Services	31.2%
Industrials	15.15%
Consumer Cyclical	14.77%
Basic Materials	8.93%
Technology	7.98%
Health Care	6.18%
Communication Services	4.51%
Consumer Defensive	2.93%
Utility	2.82%
Energy	1.92%

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%	₹349 Cr	3,808,401 ↑ 131,619
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	9%	₹345 Cr	2,043,108 ↑ 70,404
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	6%	₹213 Cr	1,697,415
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| AXISBANK	Banks - Regional	6%	₹204 Cr	2,366,431 ↑ 135,305
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	5%	₹185 Cr	784,154
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	4%	₹161 Cr	2,020,031
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	4%	₹148 Cr	3,047,181 ↑ 404,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹121 Cr	2,085,407
Data Patterns (India) Ltd (Industrials) Equity, Since 31 Dec 21 \| 543428	Aerospace & Defense	3%	₹118 Cr	707,407 ↓ -105,926
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| 543300	Auto Parts	3%	₹110 Cr	2,292,683

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	3.47 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
360 ONE Mutual Fund	360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

Company	Address
Pricewaterhouse Coopers (India)	252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP	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	₹32.5092 ↑ 0.15	3.23 %	20.39 %	27.08 %	17.92 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹28.7628 ↑ 0.14	3.23 %	20.39 %	27.08 %	17.92 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹28.7628 ↑ 0.14	3.23 %	20.39 %	27.08 %	17.92 %
Data as on 5 Jun 23

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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