IIFL Focused Equity Fund - G

NAV ₹30.3039 ↑ 0.18 (0.59 %) as on 2 Feb 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 14.4% 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 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	Not Rated
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

Returns up to 1 year are on 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

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 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

IIFL Focused Equity Fund Growth 10k Chart

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%

IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	9%	₹304 Cr	1,866,907
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	9%	₹293 Cr	3,287,614
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	6%	₹210 Cr	1,390,858
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| AXISBANK	Banks - Regional	5%	₹172 Cr	1,845,709
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	5%	₹164 Cr	784,154
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹163 Cr	2,020,031
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	5%	₹160 Cr	2,603,526
Cummins India Ltd (Industrials) Equity, Since 31 Jul 22 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹105 Cr	758,163
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	3%	₹103 Cr	2,643,181
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Nov 22 \| APLAPOLLO	Steel	3%	₹98 Cr	896,883

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Fund 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

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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