IIFL Focused Equity Fund Add to compare
15.9014
0.2032
(1.29%)
1 day change as on 17 May 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 168.29
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 176.51 -0.14 14.08 13.98 10.89 14.78 -- 10.74
HDFC Top 100 Fund 16704.61 -3.36 8.90 4.70 11.46 15.80 10.47 19.77
ICICI Prudential Growth Fund - Series 2 49.30 -1.16 7.31 4.67 8.91 15.53 -- 13.66
HDFC Equity Fund 22376.35 -3.76 8.87 4.31 8.79 15.54 10.76 18.67
ICICI Prudential Growth Fund - Series 1 104.01 -1.50 10.08 5.09 8.50 14.70 -- 13.28
Reliance Large Cap Fund 12771.59 -4.21 8.19 3.66 8.18 16.03 13.78 10.99
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.43
Larsen & Toubro Ltd. Construction 3.25
Petronet Lng Ltd. Energy 2.87
Emami Ltd. Consumer Goods 2.85
Asian Paints Ltd. Consumer Goods 2.39
 
Company Name Sector Name Asset %
CESC Ltd. Energy 1.91
Ultratech Cement Ltd. Cement & Cement Products 1.83
Tata Motors - DVR - A - ORDY Automobile 1.8
Balkrishna Industries Ltd. Automobile 1.55
Aarti Industries Ltd. Chemicals 1.35
AUM Movement
Asset Allocation