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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹17.6611 ↓ 0.17   (1.00 %) as on 14 Nov 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 11.9% 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 14 Nov 19₹17.6611 ↓ 0.17   (1.00 %)
Net Assets (AUM) as on 30 Sep 2019 ₹258 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio13.86
Expense Ratio2.42 %
Sharpe Ratio1.162
Information Ratio-0.01
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 14 Nov 19

DurationReturns
1 Month 5.8%
3 Month 11.3%
6 Month 13.9%
1 Year 27.7%
3 Year 13.1%
5 Year 11.2%
10 Year
15 Year
Since launch 11.9%

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 Oct 14₹10,000
31 Oct 15₹10,519
31 Oct 16₹12,741
31 Oct 17₹14,679
31 Oct 18₹13,713
31 Oct 19₹17,241
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.4%
Equity91.6%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.85%
Technology11.06%
Industrials10.12%
Health Care8.17%
Basic Materials8.14%
Consumer Cyclical6.12%
Communication Services1.11%
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 - Asia9%₹23 Cr532,061
↑ 48,425
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional - Asia9%₹23 Cr187,588
↑ 34,502
Tri-Party Repo
CBLO/Reverse Repo | -
8%₹21 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
Engineering & Construction7%₹17 Cr116,104
↑ 27,235
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia6%₹16 Cr231,097
↑ 54,252
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
Drug Manufacturers - Specialty & Generic5%₹14 Cr29,803
↑ 5,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹13 Cr32,334
↑ 7,867
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
Home Furnishings & Fixtures4%₹11 Cr453,875
↑ 99,966
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Oct 18 | 533398
Credit Services4%₹11 Cr158,866
↑ 43,247
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541770
Credit Services4%₹10 Cr152,170
↑ 20,826
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Fund Managers

NameSinceTenure
Prashastha Seth3 Nov 162.99 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
₹17.6611
↑ 0.17
13.88 %27.67 %13.07 %11.18 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹15.625
↑ 0.15
13.88 %27.67 %13.08 %11.18 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹15.625
↑ 0.15
13.88 %27.67 %13.08 %11.18 %
Data as on 14 Nov 19

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