IIFL Focused Equity Fund Add to compare
17.8835
0.1531
(0.86%)
1 day change as on 13 Dec 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 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 476.45 1.26 11.09 7.93 26.52 14.97 11.16 12.01
Axis Bluechip Fund 9481.19 0.54 9.13 7.03 17.96 19.85 10.83 12.34
DSP Focus Fund 2034.71 1.46 13.99 8.55 17.95 12.24 9.50 10.36
Axis Small Cap Fund 1366.45 0.22 7.19 7.16 17.81 14.03 11.59 20.79
BNP Paribas Large Cap Fund 812.67 0.41 8.68 6.02 17.14 14.73 9.18 16.06
Sundaram Multi Cap Fund - Series II 55.90 -0.47 12.45 8.85 16.80 -- -- 7.3
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 10.15
HDFC Bank Ltd. Financial Services 9.25
Axis Bank Ltd. Financial Services 7.55
Triparty Repo Current Assets 7.52
Larsen & Toubro Ltd. Construction 5.78
 
Company Name Sector Name Asset %
Infosys Ltd. IT 5.18
Bajaj Finance Ltd. Financial Services 4.5
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.31
Tata Consultancy Services Ltd. IT 3.52
Bajaj Finserv Ltd. Financial Services 3.19
AUM Movement
Asset Allocation