IIFL Focused Equity Fund-Reg(G)

21.13 0.24 (1.14%) NAV as on 27-Nov-20
Fund Family:IIFL Mutual Fund
52-Week High ( ) 21.20 (24-Nov-20)
52-Week Low ( ) 12.42 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1014.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return43.9119.3011.3013.09
Category Avg35.348.614.7811.43
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX39.697.639.39-
NIFTY39.237.187.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.26
Infosys Ltd.Domestic Equities6.43
HDFC Bank Ltd.Domestic Equities6.08
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.83
Dr. Reddys Laboratories Ltd.Domestic Equities4.81
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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 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY