IIFL Focused Equity Fund - G

NAV ₹29.481 ↓ -0.26 (-0.89 %) as on 19 Aug 22

(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 14.9% since its launch. Return for 2021 was 36.4% , 2020 was 23.8% and 2019 was 27.3% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 19 Aug 22	₹29.481 ↓ -0.26 (-0.89 %)
Net Assets (AUM) as on 30 Jun 2022	₹2,778 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	-1.88
Expense Ratio	2.08 %
Sharpe Ratio	-0.297
Information Ratio	0.43
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 19 Aug 22

Duration	Returns
1 Month	7.3%
3 Month	13.1%
6 Month	-0.3%
1 Year	4.3%
3 Year	22.8%
5 Year	15.7%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	36.4%
2020	23.8%
2019	27.3%
2018	-6.8%
2017	30%
2016	9.9%
2015	1.8%
2014
2013

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,222
31 Jul 19	₹10,976
31 Jul 20	₹11,926
31 Jul 21	₹19,046
31 Jul 22	₹19,540

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.04%
Equity	89.96%

Sector Allocation

Sector	Value
Financial Services	30.92%
Consumer Cyclical	11.19%
Industrials	10.61%
Technology	9.63%
Basic Materials	5.67%
Health Care	5.44%
Energy	4.91%
Communication Services	4.79%
Utility	3.66%
Consumer Defensive	3.15%

IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹216 Cr	3,057,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	7%	₹194 Cr	1,441,118
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	6%	₹167 Cr	1,141,256 ↑ 37,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹130 Cr	1,897,327
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	4%	₹122 Cr	784,154
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹121 Cr	2,603,526
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	4%	₹108 Cr	1,688,240
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 19 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹96 Cr	218,089
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 21 \| CCL	Packaged Foods	3%	₹87 Cr	2,280,454 ↑ 8,347
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532977	Auto Manufacturers	3%	₹85 Cr	228,263 ↑ 122,763

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	2.72 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	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	₹29.481 ↓ -0.26	-0.25 %	4.27 %	22.81 %	15.66 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹26.0835 ↓ -0.23	-0.25 %	4.27 %	22.81 %	15.67 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹26.0835 ↓ -0.23	-0.25 %	4.27 %	22.81 %	15.67 %
Data as on 19 Aug 22

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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