IIFL Focused Equity Fund-Reg(G)

17.79 0.06 (0.34%) NAV as on 18-Nov-19
Fund Family:IIFL Mutual Fund
52-Week High ( ) 17.79 (18-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 Return11.8827.4114.3812.07
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.2013.6115.49-
NIFTY4.1811.2613.75-

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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY