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mutual funds
IIFL Mutual Fund
IIFL Focused Equity Fund-Reg(G)
Summary
Performance
Portfolio
Investment Details
16.57
0.90 (5.74%)
NAV as on 20-Sep-19
Fund Family:
IIFL Mutual Fund
Fund Class:
Equity - Focused Fund
52-Week High (
)
16.88 (04-Jul-19)
52-Week Low (
)
13.18 (25-Oct-18)
Type
Open ended scheme
Launch Date
30-Oct-14
Net Assets (
Cr )
182.53
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Scheme Return
7.69
10.36
8.86
10.87
Category Avg
2.85
-2.76
12.07
7.77
Category Best
12.73
9.69
17.20
19.73
Category Worst
-3.25
-11.42
7.59
-8.53
SENSEX
-0.97
2.41
10.05
-
NIFTY
-2.14
0.35
8.71
-
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
ICICI Bank Limited
Domestic Equities
9.08
HDFC Bank Limited
Domestic Equities
7.81
Larsen & Toubro Limited
Domestic Equities
5.41
Axis Bank Limited
Domestic Equities
5.38
Procter & Gamble Health Limited
Domestic Equities
4.63
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Equity or Equity Related Instruments
75
100
Debt & MMI
0
25
More from Investment Pattern Details »
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Dividend Details
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MARKET STATS
As on 20/09/2019
As on 20/09/2019
Nifty
|
Sensex
11274.20
(5.32)
38014.62
(5.32)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
KSS
0.15
0.05
50.00
Titaanium Ten Ente
6.54
1.09
20.00
Vanta Bioscience
133.20
22.20
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
IIFL Securities
23.10
-66.90
-74.33
MVL
0.05
-0.05
-50.00
Orient Press
120.50
-28.00
-18.86
Rishabh Digha Steel
25.80
-4.05
-13.57
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