IIFL Focused Equity Fund-Reg(G)

16.57 0.90 (5.74%) NAV as on 20-Sep-19
Fund Family:IIFL Mutual 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 Return7.6910.368.8610.87
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.08
HDFC Bank LimitedDomestic Equities7.81
Larsen & Toubro LimitedDomestic Equities5.41
Axis Bank LimitedDomestic Equities5.38
Procter & Gamble Health LimitedDomestic Equities4.63
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY