IIFL Focused Equity Fund Add to compare
16.6809
0.0359
(0.22%)
1 day change as on 11 Oct 2019
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 216.57
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 Prashasta Seth 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 258.44 4.38 1.97 4.67 19.97 8.81 -- 10.89
Axis Small Cap Fund 1037.25 3.33 4.05 8.59 20.95 9.84 12.48 20.65
Axis Bluechip Fund 8049.93 6.71 5.83 8.93 20.62 14.30 11.89 12.22
Axis Multicap Fund 4574.56 6.76 6.30 8.84 19.92 -- -- 11.62
BNP Paribas Large Cap Fund 787.62 5.37 3.38 6.62 17.69 9.27 9.65 15.97
JM Multicap Fund 138.99 6.59 6.54 6.97 17.20 9.69 11.75 11.51
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.15
Larsen & Toubro Ltd. Construction 6.62
Bajaj Finance Ltd. Financial Services 5.06
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.4
Asian Paints Ltd. Consumer Goods 2.75
 
Company Name Sector Name Asset %
Aarti Industries Ltd. Chemicals 2.09
Cholamandalam Investment and Finance Company Ltd. Financial Services 1.64
Balkrishna Industries Ltd. Automobile 1.19
Deepak Nitrite Ltd. Chemicals 1.19
Tata Motors - DVR - A - ORDY Automobile 0.53
AUM Movement
Asset Allocation