07 December, 2019 14:36 IST
Myiris.com - IIFL Focused Equity Fund - Regular Plan - IIFL Mutual Fund - Scheme Details
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IIFL Focused Equity Fund - Regular Plan  NAV Rs.17.6056
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.13 10.97 6.29 28.11 13.91 11.45
Relative to Sensex** -1.05 7.02 9.78 21.91 -1.10 4.90
Relative to Nifty** -0.94 7.58 10.54 24.64 -0.55 4.84
* 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
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 14.41 19.31
DSP Focus Fund 14.13 18.05
IDFC Focused Equity Fund - Direct Plan 13.89 10.23
Mirae Asset Great Consumer Fund - Direct Plan 13.71 15.85
DSP Top 100 Equity Fund - Direct Plan 13.51 15.89
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Asset Allocation
Equity Shares 94.72
Repo 4.70
Net Receivables / Payables 0.58
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 17.6056 06-DEC-19
Dividend Option 15.5759 06-DEC-19
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 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





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