IIFL Focused Equity Fund-Reg(G)

16.10 0.12 (0.73%) NAV as on 13-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 Return5.303.768.0010.26
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

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 16/09/2019 As on 16/09/2019

11019.35 (-0.51) 37223.13 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Onmobile Global39.156.5019.91

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.20-0.05-20.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY