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IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
17.2636
as on 18 Jun 2019 09:15 PM
0.1359(0.79%)
Last Change
Scheme Ratings
3
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
148,720
star
154,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,598
Profit (absolute return)
54.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.39%
In the last 6 months
15.74%
In the last 1 year
11.13%
In the last 3 years
54.60%
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 18 Jun 2019 09:15 PM
182.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
5.31%
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 May 2019
Sort By
Financial
45.45%
82.96 Cr
Healthcare
13.61%
24.84 Cr
Technology
11.31%
20.64 Cr
Cash Holding
5.31%
9.69 Cr
Construction
4.73%
8.63 Cr
Energy
4.54%
8.29 Cr
Chemicals
3.72%
6.79 Cr
Engineering
3.24%
5.91 Cr
Automobile
2.66%
4.86 Cr
Cons Durable
2.57%
4.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
45.45%
82.96 Cr
Healthcare
13.61%
24.84 Cr
Technology
11.31%
20.64 Cr
Cash Holding
5.31%
9.69 Cr
Construction
4.73%
8.63 Cr
Energy
4.54%
8.29 Cr
Chemicals
3.72%
6.79 Cr
Engineering
3.24%
5.91 Cr
Automobile
2.66%
4.86 Cr
Cons Durable
2.57%
4.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.46%
19.09 Cr
State Bank of India
6.57%
11.99 Cr
Procter & Gamble Health Ltd.
6.56%
11.97 Cr
ICICI Bank Ltd.
6.39%
11.66 Cr
Others
5.31%
9.69 Cr
Infosys Ltd.
5.19%
9.47 Cr
Bajaj Finance Ltd.
4.01%
7.32 Cr
Tech Mahindra Ltd.
3.97%
7.25 Cr
Larsen & Toubro Ltd.
3.63%
6.63 Cr
Axis Bank Ltd.
3.51%
6.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.46%
19.09 Cr
State Bank of India
6.57%
11.99 Cr
Procter & Gamble Health Ltd.
6.56%
11.97 Cr
ICICI Bank Ltd.
6.39%
11.66 Cr
Others
5.31%
9.69 Cr
Infosys Ltd.
5.19%
9.47 Cr
Bajaj Finance Ltd.
4.01%
7.32 Cr
Tech Mahindra Ltd.
3.97%
7.25 Cr
Larsen & Toubro Ltd.
3.63%
6.63 Cr
Axis Bank Ltd.
3.51%
6.41 Cr
View All
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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 ₹182.53 Crores and the latest NAV decalared is ₹17.264 as on 18 Jun 2019 at 9:15 pm.
IIFL Focused Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.13%, in last 3 years is 54.60% and 71.27% 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.
AMC Information
IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,592.97 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