Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IIFL Focused Equity Fund - Regular Plan
(Erstwhile IIFL India Growth Fund)

4 Value Research
-0.62%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Multi Cap
Assets: R 258 crore (As on Sep 30, 2019)
Expense: 2.40% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IIFL Mutual Fund
Launch Date: Oct 30, 2014
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 122%
Type: Open-ended
Investment Details
Return since Launch: 11.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.09 2.71 6.00 26.27 9.43 - -
S&P BSE 200 TRI 5.46 2.57 3.00 12.98 10.06 - -
Category 5.67 2.69 3.95 12.56 7.53 - -
Rank within Category 1 25 15 1 10 - -
Number of funds in category 50 59 55 49 41 36 29
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IIFL Focused Equity Fund - Regular Plan Oct-2014 26.27 9.43 - 2.40 258
Axis Focused 25 Fund Jun-2012 20.07 13.78 13.95 2.02 8,384
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 12.14 10.19 - 2.48 456
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 16.69 8.52 14.29 1.75 13,235
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.72 10.83 12.31 2.07 2,205
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,874.36 280,669.16 97,929.58
Giant (%) 54.22 64.12 53.49
Large (%) 7.15 20.61 16.04
Mid (%) 36.75 14.98 23.36
Small (%) 1.88 0.29 8.92
Tiny (%) - - 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 54.07 9.08 0.00 8.93
  HDFC Bank Financial 28.98 10.46 0.00 8.91
  Larsen & Toubro Construction 22.08 6.62 0.00 6.62
  Axis Bank Financial 37.59 6.13 0.00 6.13
  Procter & Gamble Health Healthcare 52.03 8.65 0.00 5.41
  Bajaj Finance Financial 53.70 9.59 3.13 5.06
  Crompton Greaves Consumer Electricals Cons Durable 39.57 4.40 0.00 4.40
  Muthoot Finance Financial 13.69 7.51 0.00 4.15
  CreditAccess Grameen Financial 26.29 4.19 0.00 3.87
  Tata Consultancy Services Technology 23.76 5.20 0.00 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2017 1.5000   More...
News and Analysis
Contact Information

AMC: IIFL Asset Management Limited

Address: IIFL Centre-6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 | Phone: 022-42499000 / 1800-200-2267 | Fax: 022-24954310

Email: [email protected]

Website: www.iiflmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com