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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹18.6418 ↓ 0.13   (0.72 %) as on 23 Jan 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 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 Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio14.23
Expense Ratio2.42 %
Sharpe Ratio1.672
Information Ratio0.12
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 23 Jan 20

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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 ClassValue
Cash7.2%
Equity92.8%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.28%
Technology11.57%
Health Care9.02%
Consumer Cyclical8.8%
Basic Materials7.93%
Industrials7.38%
Communication Services2.51%
Energy2.29%
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
10%₹48 Cr943,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹44 Cr345,588
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
8%₹36 Cr486,640
↑ 62,297
Tri-Party Repo
CBLO/Reverse Repo | -
8%₹36 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
6%₹28 Cr206,921
↑ 6,449
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹25 Cr354,754
↑ 64,775
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹21 Cr52,676
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
4%₹21 Cr806,644
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
4%₹17 Cr81,749
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532978
3%₹15 Cr16,709
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 190.05 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
₹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.