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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹16.401 ↓ -0.07   (-0.39 %) as on 19 Jun 19

(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 11.3% since its launch. .

Below is the key information for IIFL Focused Equity Fund

NAV as on 19 Jun 19₹16.401 ↓ -0.07   (-0.39 %)
Net Assets (AUM) as on 30 Apr 2019 ₹177 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio1.45
Expense Ratio2.6 %
Sharpe Ratio0.235
Information Ratio-0.02
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 19 Jun 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.29%
Equity95.71%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.11%
Health Care13.74%
Technology11.84%
Consumer Cyclical7.17%
Industrials6.65%
Basic Materials5.57%
Energy2.87%
Consumer Defensive2.85%
Utility1.91%
IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional - Asia10%₹19 Cr78,728
State Bank of India (Financial Services)
Equity, Since 31 May 17 | SBIN
Banks - Regional - Asia7%₹12 Cr340,467
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Mar 18 | 500126
Drug Manufacturers - Specialty & Generic7%₹12 Cr29,250
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional - Asia6%₹12 Cr275,249
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹9 Cr128,522
Tri-Party Repo
CBLO/Reverse Repo | -
5%₹9 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹7 Cr21,099
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
Information Technology Services4%₹7 Cr95,368
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
Engineering & Construction4%₹7 Cr42,580
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia4%₹6 Cr79,300
↑ 28,300
1 - 10 of 33
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Fund Managers

NameSinceTenure
Prashastha Seth3 Nov 162.24 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
₹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

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