IIFL Focused Equity Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 19.64 -3.28 %
(as on Feb. 28, 2020)
1 yr Return 34.02 %
3 yr. Return 14.84 %
5 yr. Return 12.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.64 -3.28 %
(as on Feb. 28, 2020)
34.02 % 14.84 % 12.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 30, 2014
Fund Size Rs. 550.57 cr.
Category Equity | Focused
Fund Manager Prashasta Seth
AMC IIFL Asset Management Ltd
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.90 %
Exit load 1% on or before 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.7 6.64 20.09 34.02 14.84 12.78
Rank Within Category 32 21 None 2 6 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 9.42 51.85 962061.0
Tri Party Repo 8.96 49.31 -
HDFC Bank Limited 7.98 43.96 345588.0
Axis Bank Limited 6.93 38.13 505640.0
Larsen & Toubro Limited 5.51 30.32 233576.0
Infosys Limited 4.9 26.98 369054.0
Crompton Greaves Consumer Electricals Limited 4.48 24.66 1028300.0
Bajaj Finance Limited 4.22 23.22 54841.0
SRF Limited 3.47 19.11 55623.0
Tata Consultancy Services Limited 3.37 18.55 85834.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 59.24 %
Top 5 Securities 38.8 %
Top 3 Securities 26.36 %
# of Sectors 16
Top 10 Sectors 89.96 %
Top 5 Sectors 69.95 %
Top 3 Sectors 52.87 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/

Scheme Details

Launch Date Oct. 30, 2014 Fund Size Rs. 550.57 cr.
Category Equity | Focused Fund Manager Prashasta Seth
AMC IIFL Asset Management Ltd Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.90 % 1% on or before 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.7 6.64 20.09 34.02 14.84 12.78
Rank Within Category 32 21 None 2 6 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IIFL Focused Equity Fund-Direct Plan-Growth 34.02 14.84 12.78 550.57
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 9.42 51.85 962061.0
Tri Party Repo 8.96 49.31 -
HDFC Bank Limited 7.98 43.96 345588.0
Axis Bank Limited 6.93 38.13 505640.0
Larsen & Toubro Limited 5.51 30.32 233576.0
Infosys Limited 4.9 26.98 369054.0
Crompton Greaves Consumer Electricals Limited 4.48 24.66 1028300.0
Bajaj Finance Limited 4.22 23.22 54841.0
SRF Limited 3.47 19.11 55623.0
Tata Consultancy Services Limited 3.37 18.55 85834.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 59.24 %
Top 5 Securities 38.8 %
Top 3 Securities 26.36 %
# of Sectors 16
Top 10 Sectors 89.96 %
Top 5 Sectors 69.95 %
Top 3 Sectors 52.87 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/