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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹18.9872 ↑ 0.10  (0.54 %) as on 21 Oct 20

(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 11.3% 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 Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio6.44
Expense Ratio2.34 %
Sharpe Ratio0.232
Information Ratio0.4
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 21 Oct 20

DurationReturns
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

YearReturns
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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 ClassValue
Cash3.7%
Equity96.3%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.58%
Health Care16.6%
Consumer Cyclical13.84%
Technology12.55%
Basic Materials9.8%
Energy6.89%
Communication Services4.51%
Industrials2.64%
Consumer Defensive1.89%
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 - Regional9%₹85 Cr2,391,949
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services6%₹62 Cr614,576
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional6%₹56 Cr520,718
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 500124
Drug Manufacturers - Specialty & Generic5%₹52 Cr99,687
↓ -11,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
Furnishings, Fixtures & Appliances5%₹48 Cr1,636,932
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services5%₹43 Cr1,033,092
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005
Information Technology Services4%₹39 Cr152,967
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
Drug Manufacturers - Specialty & Generic4%₹37 Cr74,204
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹34 Cr104,188
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Auto Parts3%₹33 Cr220,579
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 190.89 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹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.