IIFL Focused Equity Fund Add to compare
18.783
0.1014
(0.54%)
1 day change as on 29 Jan 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 448.10
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 550.57 2.49 9.17 15.82 33.45 14.17 10.44 12.64
Axis Small Cap Fund 1542.18 7.83 10.77 23.13 33.71 15.44 12.10 22.27
Sundaram Select Small Cap Fund - Series VI 39.27 5.82 10.54 20.26 27.01 -- -- 4.11
Sundaram Multi Cap Fund - Series II 56.55 3.18 7.64 19.94 26.73 -- -- 10.4
Sundaram Select Small Cap Fund - Series V 89.47 5.94 10.96 20.68 26.66 -- -- 4.96
Sundaram Select Small Cap Fund - Series III 55.19 5.57 10.68 20.37 26.32 10.44 -- 10.56
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 9.42
Triparty Repo Current Assets 8.96
HDFC Bank Ltd. Financial Services 7.98
Axis Bank Ltd. Financial Services 6.93
Larsen & Toubro Ltd. Construction 5.51
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.9
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.48
Bajaj Finance Ltd. Financial Services 4.22
SRF Ltd. Textiles 3.47
Tata Consultancy Services Ltd. IT 3.37
AUM Movement
Asset Allocation