IIFL Focused Equity Fund -Regular Plan - Growth

Fund Returns

NAV Rs. 14.39 -0.55 %
(as on May 22, 2020)
1 yr Return -12.91 %
3 yr. Return 3.45 %
5 yr. Return 5.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.39 -0.55 %
(as on May 22, 2020)
-12.91 % 3.45 % 5.42 %

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. 785.87 cr.
Category Equity | Focused
Fund Manager Mayur Patel
AMC IIFL Asset Management Ltd
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.30 %
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 -1.86 -25.58 -18.16 -12.91 3.45 5.42
Rank Within Category 38 24 None 3 12 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.6 57.22 1767390.0
Tri-Party Repo 8.54 56.79 -
Tri Party Repo 5.83 44.11 -
Axis Bank Limited 5.69 37.87 999253.0
Dr. Reddy's Laboratories Limited 5.44 36.19 115977.0
Bharti Airtel Limited 5.07 33.7 764308.0
Crompton Greaves Consumer Electricals Limited 4.83 32.13 1538882.0
HDFC Bank Limited 4.79 31.87 369786.0
Net Receivables/(Payables) 4.76 35.84 -
Procter & Gamble Health Limited 4.67 31.06 85504.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 58.22 %
Top 5 Securities 34.1 %
Top 3 Securities 22.97 %
# of Sectors 15
Top 10 Sectors 92.15 %
Top 5 Sectors 70.89 %
Top 3 Sectors 52.41 %

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. 785.87 cr.
Category Equity | Focused Fund Manager Mayur Patel
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. 5000.00 Rs. 1000.00 2.30 % 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 -1.86 -25.58 -18.16 -12.91 3.45 5.42
Rank Within Category 38 24 None 3 12 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IIFL Focused Equity Fund -Regular Plan - Growth -12.91 3.45 5.42 785.87
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.6 57.22 1767390.0
Tri-Party Repo 8.54 56.79 -
Tri Party Repo 5.83 44.11 -
Axis Bank Limited 5.69 37.87 999253.0
Dr. Reddy's Laboratories Limited 5.44 36.19 115977.0
Bharti Airtel Limited 5.07 33.7 764308.0
Crompton Greaves Consumer Electricals Limited 4.83 32.13 1538882.0
HDFC Bank Limited 4.79 31.87 369786.0
Net Receivables/(Payables) 4.76 35.84 -
Procter & Gamble Health Limited 4.67 31.06 85504.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 58.22 %
Top 5 Securities 34.1 %
Top 3 Securities 22.97 %
# of Sectors 15
Top 10 Sectors 92.15 %
Top 5 Sectors 70.89 %
Top 3 Sectors 52.41 %

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/