IIFL Focused Equity Fund Add to compare
17.8368
0.0471
(0.26%)
1 day change as on 19 Nov 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 446.15 3.90 12.03 11.88 27.24 14.38 11.20 12.07
Axis Small Cap Fund 1199.83 2.23 12.15 15.81 21.39 14.00 11.77 21.23
Axis Bluechip Fund 8749.21 0.16 8.37 10.50 20.37 18.98 10.34 12.31
Axis Multicap Fund 4849.63 -0.16 8.40 10.50 19.01 -- -- 11.93
Sundaram Multi Cap Fund - Series II 55.38 3.55 14.14 13.36 18.81 -- -- 7.75
Sundaram Multi Cap Fund - Series I 93.94 3.54 14.28 13.19 18.39 -- -- 7.47
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.62
Triparty Repo Current Assets 6.19
Bajaj Finance Ltd. Financial Services 4.76
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.5
Asian Paints Ltd. Consumer Goods 3.2
 
Company Name Sector Name Asset %
Aarti Industries Ltd. Chemicals 2.24
Bharat Petroleum Corporation Ltd. Energy 2.1
Balkrishna Industries Ltd. Automobile 2.04
NTPC Ltd. Energy 1.11
Tata Motors - DVR - A - ORDY Automobile 0.96
AUM Movement
Asset Allocation