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IIFL Mutual Fund

IIFL Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
20.7671
as on 20 Feb 2020, 11:35 PM
0.0720(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,353
star
156,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,162
Profit (absolute return)
56.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.35%
In the last 6 months
25.01%
In the last 1 year
41.12%
In the last 3 years
56.16%
In the last 5 years
88.37%
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 Payout
IIFL Focused Equity Fund Direct - Dividend Payout
as of 20 Feb 2020, 11:35 PM
660.79 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
5.74%
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 Jan 2020
Sort By
Financial
42.44%
280.44 Cr
Technology
10.74%
70.97 Cr
Healthcare
9.89%
65.35 Cr
Construction
6.64%
43.88 Cr
Cash Holding
5.74%
37.93 Cr
Cons Durable
5.51%
36.41 Cr
Automobile
4.33%
28.61 Cr
Communication
3.94%
26.04 Cr
Diversified
3.25%
21.48 Cr
Energy
2.91%
19.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
9.42%
62.25 Cr
Others
8.02%
53.00 Cr
HDFC Bank Ltd.
7.98%
52.73 Cr
Axis Bank Ltd.
6.93%
45.79 Cr
Larsen & Toubro Ltd.
5.51%
36.41 Cr
Infosys Ltd.
4.90%
32.38 Cr
Crompton Greaves Consumer Electricals Ltd.
4.48%
29.60 Cr
Bajaj Finance Ltd.
4.22%
27.89 Cr
SRF Ltd.
3.47%
22.93 Cr
Tata Consultancy Services Ltd.
3.37%
22.27 Cr
View All
View All

About IIFL Focused Equity Fund Direct - Dividend Payout

IIFL Focused Equity Fund Direct - Dividend Payout 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 Mayur Patel. It has an AUM of ₹660.79 Crores and the latest NAV decalared is ₹20.767 as on 20 Feb 2020 at 11:35 pm.
IIFL Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 41.12%, in last 3 years is 56.16% and 107.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:660.79 Cr
Category:Equity: Multi Cap
Launch Date:30 Oct 2014
Fund Type:Open-End

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
1,964.91 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