IIFL Focused Equity Fund-Reg(G)

17.73 -0.06 (-0.33%) NAV as on 05-Dec-19
Fund Family:IIFL Mutual Fund
52-Week High ( ) 17.86 (28-Nov-19)
52-Week Low ( ) 13.63 (10-Dec-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 Return5.9127.0814.1311.88
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX1.7413.6415.67-
NIFTY-0.0311.4613.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.79
HDFC Bank LimitedDomestic Equities9.53
Axis Bank LimitedDomestic Equities7
Larsen & Toubro LimitedDomestic Equities6.62
Bajaj Finance LimitedDomestic Equities4.76
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INvestment Pattern Details

Type Minimum Maximum
Equity or Equity Related Instruments 75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11922.10 (-0.80) 40424.82 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Omaxe144.00-35.95-19.98
Dish TV India12.55-2.20-14.92

Portfolio Comparison

MUTUAL FUND ACTIVITY