20 August, 2019 21:47 IST
Myiris.com - IIFL Focused Equity Fund - Regular Plan - IIFL Mutual Fund - Scheme Details
Back
IIFL Focused Equity Fund - Regular Plan  NAV Rs.15.8034
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.08 -2.21 12.85 0.39 8.68 9.87
Relative to Sensex** -3.00 -6.16 16.34 -5.81 -6.33 3.32
Relative to Nifty** -2.89 -5.60 17.10 -3.08 -5.78 3.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 10.46
State Bank Of India 6.58
Procter and Gamble Health Limited 6.56
I C I C I Bank Limited 6.39
Infosys Limited 5.19
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance US Equity Opportunites Fund - Direct Plan 5.31 12.44
Reliance US Equity Opportunites Fund 5.09 11.41
ICICI Prudential US Bluechip Equity Fund - Direct Plan 4.87 6.67
Franklin Asian Equity Fund - Direct Plan 4.68 2.66
ICICI Prudential US Bluechip Equity Fund - Regular 4.61 5.68
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 94.72
Repo 4.70
Net Receivables / Payables 0.58
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 15.8034 20-AUG-19
Dividend Option 13.9814 20-AUG-19
Returns Calculator
For IIFL Focused Equity Fund - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 366 days -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: IIFL Centre, 6th floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013

Phone: 91 22 42499000

Fax: 91 22 24954310

website: http://www.iiflmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 08-OCT-14

Scheme Objective:
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer