IIFL Focused Equity Fund - G

NAV ₹18.6418 ↓ 0.13 (0.72 %) as on 23 Jan 20

(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 12.6% 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 23 Jan 20	₹18.6418 ↓ 0.13 (0.72 %)
Net Assets (AUM) as on 31 Dec 2019	₹551 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	14.23
Expense Ratio	2.42 %
Sharpe Ratio	1.672
Information Ratio	0.12
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 23 Jan 20

Duration	Returns
1 Month	3%
3 Month	9.1%
6 Month	15.8%
1 Year	30.4%
3 Year	15%
5 Year	10.7%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	27.3%
2017	-6.8%
2016	30%
2015	9.9%
2014	1.8%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,182
31 Dec 16	₹11,188
31 Dec 17	₹14,539
31 Dec 18	₹13,549
31 Dec 19	₹17,250

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.2%
Equity	92.8%

Sector Allocation

Sector	Value
Financial Services	43.28%
Technology	11.57%
Health Care	9.02%
Consumer Cyclical	8.8%
Basic Materials	7.93%
Industrials	7.38%
Communication Services	2.51%
Energy	2.29%

IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	10%	₹48 Cr	943,061
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	9%	₹44 Cr	345,588
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	8%	₹36 Cr	486,640 ↑ 62,297
Tri-Party Repo CBLO/Reverse Repo \| -	8%	₹36 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 18 \| LT	6%	₹28 Cr	206,921 ↑ 6,449
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	5%	₹25 Cr	354,754 ↑ 64,775
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹21 Cr	52,676
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	4%	₹21 Cr	806,644
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	4%	₹17 Cr	81,749
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532978	3%	₹15 Cr	16,709

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	0.05 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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	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	₹18.6418 ↑ 0.13	15.77 %	30.37 %	15.03 %	10.75 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹16.4926 ↑ 0.12	15.77 %	30.37 %	15.04 %	10.75 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹16.4926 ↑ 0.12	15.77 %	30.37 %	15.04 %	10.75 %
Data as on 23 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.