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

4 Value Research
0.07%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 206 crore (As on Jul 31, 2019)
Expense: 0.90% (As on Jun 30, 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: Above Average
Return Grade: Above Average
Turnover: 109%
Type: Open-ended
Investment Details
Return since Launch: 11.51%
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 12.18 -4.36 1.54 2.24 10.13 - -
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 9.01 - -
Category 0.07 -4.83 -1.08 -5.15 7.97 - -
Rank within Category 1 22 6 2 9 - -
Number of funds in category 49 54 54 46 40 - -
As on Aug 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 2.24 10.13 - 0.90 206
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 -4.76 11.07 - 0.69 395
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 -3.01 9.49 - 1.24 711
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -7.63 9.31 16.36 0.96 12,413
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 -3.09 11.17 12.22 1.33 2,004
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,604.93 268,750.96 89,721.51
Giant (%) 48.93 65.43 53.21
Large (%) 14.25 20.05 15.70
Mid (%) 34.45 14.28 23.07
Small (%) 2.37 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 8.05 0.00 8.05
  HDFC Bank Financial 27.62 10.46 0.00 7.99
  Procter & Gamble Health Healthcare 52.98 8.65 0.00 5.47
  Infosys Technology 21.19 6.81 0.00 5.44
  Larsen & Toubro Construction 20.44 5.15 0.00 5.15
  State Bank of India Financial 32.26 6.58 0.00 4.96
  Axis Bank Financial 33.11 4.77 0.00 4.77
  Crompton Greaves Consumer Electricals Cons Durable 33.77 3.74 0.00 3.74
  Petronet LNG Energy 17.00 3.66 0.00 3.66
  Bajaj Finance Financial 44.45 9.59 3.13 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com