IIFL Focused Equity Fund - G

NAV ₹15.8797 ↓ 0.01 (0.06 %) as on 16 Aug 19

(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 10.1% since its launch. Return for 2018 was -6.8% , 2017 was 30% and 2016 was 9.9% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 16 Aug 19	₹15.8797 ↓ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Jun 2019	₹187 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	6.48
Expense Ratio	2.6 %
Sharpe Ratio	0.625
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 16 Aug 19

Duration	Returns
1 Month	-4.5%
3 Month	1.2%
6 Month	13%
1 Year	0.7%
3 Year	8.6%
5 Year
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 15	₹11,034
31 Jul 16	₹12,166
31 Jul 17	₹14,421
31 Jul 18	₹14,742
31 Jul 19	₹15,829

IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.72%
Equity	93.28%

Sector Allocation

Sector	Value
Financial Services	42.6%
Health Care	12.2%
Technology	10.31%
Industrials	8%
Basic Materials	7.89%
Consumer Cyclical	5.86%
Energy	3.66%
Consumer Defensive	1.55%
Communication Services	1.2%

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 - Asia	8%	₹17 Cr	391,174 ↑ 98,925
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional - Asia	8%	₹16 Cr	73,193 ↓ -5,535
Tri-Party Repo CBLO/Reverse Repo \| -		7%	₹14 Cr
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Mar 18 \| 500126	Drug Manufacturers - Specialty & Generic	5%	₹11 Cr	23,936 ↓ -2,337
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	5%	₹11 Cr	141,353 ↑ 12,831
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 18 \| LT	Engineering & Construction	5%	₹11 Cr	76,647 ↑ 27,477
State Bank of India (Financial Services) Equity, Since 31 May 17 \| SBIN	Banks - Regional - Asia	5%	₹10 Cr	308,189 ↓ -32,278
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	5%	₹10 Cr	146,109 ↑ 66,809
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	Home Furnishings & Fixtures	4%	₹8 Cr	335,902 ↑ 79,301
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹8 Cr	23,204 ↑ 2,105

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Fund 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	₹15.8797 ↑ 0.01	13.05 %	0.71 %	8.63 %	-
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹14.049 ↑ 0.01	13.05 %	0.71 %	8.63 %	-
IIFL Focused Equity Fund Normal Dividend, Payout	₹14.049 ↑ 0.01	13.05 %	0.71 %	8.63 %	-
Data as on 16 Aug 19

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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