IIFL Focused Equity Fund Add to compare
16.5564
-0.1495
(-0.89%)
1 day change as on 14 Jul 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 765.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-10-2014 Mayur Patel 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI info.iiflmf@indiainfoline.com / www.iiflmf.com
AMC Name
IIFL Asset Management Limited.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IIFL Focused Equity Fund 842.26 6.50 15.46 -9.35 2.11 5.03 8.73 9.41
Edelweiss Maiden Opportunities Fund - Series 1 328.16 7.45 16.32 -1.53 13.19 -- -- 0.65
Parag Parikh Long Term Equity Fund 3513.68 9.32 25.10 4.67 12.28 10.47 11.00 15.68
PGIM India Midcap Opportunities Fund 167.05 10.00 24.27 3.38 9.57 0.31 3.63 10.4
Quant Large and Mid Cap Fund 4.62 6.50 16.46 4.53 9.01 2.73 9.21 10.68
DSP A.C.E. Fund - Series 2 82.24 4.45 -7.01 -1.52 8.76 -- -- 2.63
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 9.77
HDFC Bank Ltd. Financial Services 6.79
Triparty Repo Current Assets 5.86
Bharti Airtel Ltd. Telecom 5.81
Infosys Ltd. IT 5.54
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 5.43
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.84
Larsen & Toubro Ltd. Construction 4.61
Procter & Gamble Health Ltd. Pharma 4.13
Bajaj Finance Ltd. Financial Services 3.68
AUM Movement
Asset Allocation