(Erstwhile IIFL India Growth Fund) Table of Contents 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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Return for 2022 was -0.9% , 2021 was 36.4% and 2020 was 23.8% . NAV as on 2 Feb 23 ₹30.3039 ↑ 0.18 (0.59 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,417 Cr. Launch Date 30 Oct 2014 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC IIFL Asset Management Limited Alpha Ratio -5.58 Expense Ratio 0.0 % Sharpe Ratio -0.293 Information Ratio 0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.2% 3 Month -1.2% 6 Month 5.2% 1 Year -2.4% 3 Year 17.5% 5 Year 15.7% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 Jan 18 ₹10,000 31 Jan 19 ₹9,519 31 Jan 20 ₹12,433 31 Jan 21 ₹15,022 31 Jan 22 ₹20,209 31 Jan 23 ₹20,107 Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Sector Allocation
Sector Value Financial Services 34.61% Industrials 13.37% Consumer Cyclical 12.24% Basic Materials 8.89% Technology 8.33% Health Care 6.17% Communication Services 4.89% Consumer Defensive 2.84% Utility 2.73% Energy 1.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 9% ₹304 Cr 1,866,907 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹293 Cr 3,287,614 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 6% ₹210 Cr 1,390,858 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANKBanks - Regional 5% ₹172 Cr 1,845,709 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 5% ₹164 Cr 784,154 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 5% ₹163 Cr 2,020,031 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹160 Cr 2,603,526 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 22 | CUMMINSINDSpecialty Industrial Machinery 3% ₹105 Cr 758,163 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORSAuto Manufacturers 3% ₹103 Cr 2,643,181 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLOSteel 3% ₹98 Cr 896,883
Talk to our investment specialistFund Managers
Name Since Tenure Mayur Patel 11 Nov 19 3.14 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 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 ₹30.3039
↑ 0.18 5.23 % -2.38 % 17.49 % 15.7 % IIFL Focused Equity Fund
Normal Dividend, Reinvestment ₹26.8117
↑ 0.16 5.23 % -2.38 % 17.5 % 15.7 % IIFL Focused Equity Fund
Normal Dividend, Payout ₹26.8117
↑ 0.16 5.23 % -2.38 % 17.5 % 15.7 % Data as on 2 Feb 23