IIFL Focused Equity Fund Add to compare
19.6097
0.0672
(0.34%)
1 day change as on 20 Feb 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 660.79 6.09 10.60 25.21 38.47 14.18 12.06 13.52
Axis Small Cap Fund 2084.44 4.41 11.93 24.31 36.44 15.16 12.69 22.43
Edelweiss Maiden Opportunities Fund - Series 1 363.20 6.99 12.17 29.26 34.62 -- -- 5.18
Invesco India PSU Equity Fund 134.21 6.53 10.04 27.04 32.85 4.54 8.24 7.19
Sundaram Multi Cap Fund - Series II 58.42 4.51 8.85 24.96 30.13 -- -- 12.36
Sundaram Multi Cap Fund - Series I 99.07 4.50 8.87 25.03 29.89 -- -- 11.9
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 9.24
Triparty Repo Current Assets 8.68
Axis Bank Ltd. Financial Services 7.61
HDFC Bank Ltd. Financial Services 6.61
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 5.51
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.17
Infosys Ltd. IT 4.89
Bajaj Finance Ltd. Financial Services 4.14
Bharti Airtel Ltd. Telecom 3.94
SRF Ltd. Textiles 3.25
AUM Movement
Asset Allocation