(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 11.3% since its launch. . NAV as on 19 Jun 19 ₹16.401 ↓ -0.07 (-0.39 %) Net Assets (AUM) as on 30 Apr 2019 ₹177 Cr. Launch Date 30 Oct 2014 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC IIFL Asset Management Limited Alpha Ratio 1.45 Expense Ratio 2.6 % Sharpe Ratio 0.235 Information Ratio -0.02 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 19 Jun 19 Duration Returns 1 Month 3.1% 3 Month 6.8% 6 Month 14.4% 1 Year 11.5% 3 Year 14.3% 5 Year 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 15 ₹10,859 31 May 16 ₹10,651 31 May 17 ₹13,213 31 May 18 ₹14,501 31 May 19 ₹16,499 
Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% 
Sector Allocation
Sector Value Financial Services 43.11% Health Care 13.74% Technology 11.84% Consumer Cyclical 7.17% Industrials 6.65% Basic Materials 5.57% Energy 2.87% Consumer Defensive 2.85% Utility 1.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional - Asia 10% ₹19 Cr 78,728 State Bank of India (Financial Services)
Equity, Since 31 May 17 | SBINBanks - Regional - Asia 7% ₹12 Cr 340,467 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126Drug Manufacturers - Specialty & Generic 7% ₹12 Cr 29,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional - Asia 6% ₹12 Cr 275,249 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 5% ₹9 Cr 128,522 Tri-Party Repo
CBLO/Reverse Repo | -5% ₹9 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹7 Cr 21,099 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755Information Technology Services 4% ₹7 Cr 95,368 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LTEngineering & Construction 4% ₹7 Cr 42,580 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional - Asia 4% ₹6 Cr 79,300
↑ 28,300
Talk to our investment specialistFund Managers
Name Since Tenure Prashastha Seth 3 Nov 16 2.24 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 ₹16.401
↓ -0.07 14.37 % 11.55 % 14.29 % - IIFL Focused Equity Fund
Normal Dividend, Reinvestment ₹14.5101
↓ -0.06 14.37 % 11.54 % 14.3 % - IIFL Focused Equity Fund
Normal Dividend, Payout ₹14.5101
↓ -0.06 14.37 % 11.54 % 14.3 % - Data as on 19 Jun 19
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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