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

4 Value Research
0.54%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Multi Cap
Assets: R 258 crore (As on Sep 30, 2019)
Expense: 0.90% (As on Aug 31, 2019)
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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: 1%
Type: Open-ended
Investment Details
Return since Launch: 12.43%
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 19.00 4.69 1.45 20.91 10.88 - -
S&P BSE 200 TRI 3.74 3.60 -1.54 7.31 9.93 - -
Category 4.79 3.87 -0.28 8.43 8.38 - -
Rank within Category 1 18 15 2 8 - -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IIFL Focused Equity Fund - Direct Plan Oct-2014 20.91 10.88 - 0.90 258
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 8.98 11.12 - 0.69 456
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 5.64 8.75 - 1.21 773
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 10.75 9.43 15.91 0.96 13,235
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 9.90 11.37 12.98 1.32 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 52.95 9.08 0.00 8.93
  HDFC Bank Financial 30.44 10.46 0.00 8.91
  Larsen & Toubro Construction 21.79 6.62 0.00 6.62
  Axis Bank Financial 37.28 6.13 0.00 6.13
  Procter & Gamble Health Healthcare 53.03 8.65 0.00 5.41
  Bajaj Finance Financial 54.32 9.59 3.13 5.06
  Crompton Greaves Consumer Electricals Cons Durable 39.25 4.40 0.00 4.40
  Muthoot Finance Financial 12.96 7.51 0.00 4.15
  CreditAccess Grameen Financial 26.05 4.19 0.00 3.87
  Tata Consultancy Services Technology 23.50 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 0.1700   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