IIFL Focused Equity Fund
 
An open ended equity scheme investing in maximum 30 multicap stocks 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 Manager Name
Mr. Mayur Patel
Inception/Allotment Date
Oct 30, 2014
Benchmark
S&P BSE 200 TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
751.01
Scheme Type
Multi Cap
Expense Ratio (Direct)
0.90
Expense Ratio (Regular)
2.28
An open ended equity scheme investing in maximum 30 multicap stocks 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 Family
Fund Manager
Mr. Mayur Patel
Inception Date
Oct 30, 2014
Benchmark
S&P BSE 200 TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
751.01 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
0.90
Expense Ratio (R)
2.28
CompanyQuantityMarket Value
ICICI BANK LTD. 2265949 803052325.6
INFOSYS LTD. 614576 619185320
DR.REDDYS LABORATORIES LTD. 110687 572024881.65
HDFC Bank Ltd 520718 539151417.2
BHARTI AIRTEL LTD. 1033092 486534677.4
Crompton Greaves Consumer Electricals Ltd 1636932 435260218.8
PROCTER & GAMBLE HEALTH LIMITED. 83404 416615490.6
Larsen & Toubro Infotech Ltd 152967 394631914.95
Bajaj Finance Limited 104188 344132964
BHARAT PETROLEUM CORPORATION LTD. 765116 300040239.4
IPCA LABORATORIES LTD. 141385 298873751.5
Cyient Limited 747609 295455076.8
DIVIS LABORATORIES LTD. 90575 293155045
BALKRISHNA INDUSTRIES LTD. 220579 290127558.7
RELIANCE INDUSTRIES LTD. 130410 288356071.5
SRF LTD. 64986 268167978.3
MUTHOOT FINANCE LTD. 258645 262460013.75
ESCORTS LTD. 218225 261608130
12
Fund Performance
IIFL Focused Equity Fund - Direct Plan - Dividend
5 Years
13.04 %
3 Years
9.37 %
1 Year
10.40 %
6 Months
21.54 %
3 Months
10.38 %
1 Month
-0.66 %

 

CHARTS
IIFL Focused Equity Fund - Regular Plan - Dividend
5 Years
9.12 %
3 Years
7.68 %
1 Year
8.85 %
6 Months
20.99 %
3 Months
10.07 %
1 Month
-0.77 %

 

CHARTS
IIFL Focused Equity Fund -Regular Plan - Growth
5 Years
11.82 %
3 Years
7.67 %
1 Year
8.85 %
6 Months
20.99 %
3 Months
10.07 %
1 Month
-0.77 %

 

CHARTS
IIFL Focused Equity Fund-Direct Plan-Growth
5 Years
13.27 %
3 Years
9.28 %
1 Year
10.40 %
6 Months
21.54 %
3 Months
10.38 %
1 Month
-0.66 %

 

CHARTS

 

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