IIFL Focused Equity Fund-Reg(G)

16.80 0.09 (0.54%) NAV as on 16-Oct-19
Fund Family:IIFL Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others8.93
As on Equity91.07

INVESTMENT PATTERN

Type Minimum Maximum
Equity or Equity Related Instruments 75100
Debt & MMI 025

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IIFL Asset Management Co. Ltd.

IIFL Centre, 3rd Floor Annex, Kamala City,  Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000

022-24954310

info.iiflmf@indiainfoline.com

www.iiflmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11451.90 (-0.11) 38619.00 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY