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IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.2328
as on 22 Aug 2019 08:45 PM
-0.2303(1.40%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,980
star
130,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,248
Profit (absolute return)
30.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.98%
In the last 6 months
9.55%
In the last 1 year
2.80%
In the last 3 years
30.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IIFL Focused Equity Fund Direct-Dividend Reinvestment
IIFL Focused Equity Fund Direct-Dividend Reinvestment
as of 22 Aug 2019 08:45 PM
206.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Dividend
6.72%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
42.60%
87.87 Cr
Healthcare
12.20%
25.16 Cr
Technology
10.30%
21.25 Cr
Cash Holding
6.72%
13.86 Cr
Chemicals
5.71%
11.78 Cr
Construction
5.15%
10.62 Cr
Cons Durable
3.74%
7.71 Cr
Energy
3.66%
7.55 Cr
Engineering
2.84%
5.86 Cr
Diversified
2.19%
4.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
42.60%
87.87 Cr
Healthcare
12.20%
25.16 Cr
Technology
10.30%
21.25 Cr
Cash Holding
6.72%
13.86 Cr
Chemicals
5.71%
11.78 Cr
Construction
5.15%
10.62 Cr
Cons Durable
3.74%
7.71 Cr
Energy
3.66%
7.55 Cr
Engineering
2.84%
5.86 Cr
Diversified
2.19%
4.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.05%
16.60 Cr
HDFC Bank Ltd.
7.99%
16.48 Cr
Others
6.72%
13.86 Cr
Procter & Gamble Health Ltd.
5.47%
11.28 Cr
Infosys Ltd.
5.44%
11.22 Cr
Larsen & Toubro Ltd.
5.15%
10.62 Cr
State Bank of India
4.96%
10.23 Cr
Axis Bank Ltd.
4.77%
9.84 Cr
Crompton Greaves Consumer Electricals Ltd.
3.74%
7.71 Cr
Bajaj Finance Ltd.
3.66%
7.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.05%
16.60 Cr
HDFC Bank Ltd.
7.99%
16.48 Cr
Others
6.72%
13.86 Cr
Procter & Gamble Health Ltd.
5.47%
11.28 Cr
Infosys Ltd.
5.44%
11.22 Cr
Larsen & Toubro Ltd.
5.15%
10.62 Cr
State Bank of India
4.96%
10.23 Cr
Axis Bank Ltd.
4.77%
9.84 Cr
Crompton Greaves Consumer Electricals Ltd.
3.74%
7.71 Cr
Bajaj Finance Ltd.
3.66%
7.55 Cr
View All
View All
About IIFL Focused Equity Fund Direct-Dividend Reinvestment
IIFL Focused Equity Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from IIFL Mutual Fund. This scheme was launched on 30 Oct 2014 and is currently managed by its fund manager Prashasta Seth. It has an AUM of ₹206.26 Crores and the latest NAV decalared is ₹16.233 as on 22 Aug 2019 at 8:45 pm.
IIFL Focused Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -2.80%, in last 3 years is 30.25% and 62.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme endeavour to built concentrated portfolio of fast growing high quality companies. It will focus on investing in businesses with strong earnings growth, cash generating capital-light business model, high ROCE (Return on Capital Employed ) and ROE (Return on Equity) , and attractive valuation relative to its peers.
Scheme Details
AUM:206.26 Cr
Category:Equity: Multi Cap
Launch Date:30 Oct 2014
Fund Type:Open-End
AMC Information
IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,236.72 Cr
AUM
10
Schemes
Address
Address
IIFL Centre, 6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : 022-42499000, 1800-200-2267
Fax : 022-24954310