IIFL Focused Equity Fund-Reg(G)

29.88 0.10 (0.32%) NAV as on 01-Dec-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 31.69 (19-Oct-21)
52-Week Low ( ) 21.40 (03-Dec-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 2479.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.6340.0528.6316.68
Category Avg13.9937.6718.4118.97
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.82
Infosys Ltd.Domestic Equities7.07
HDFC Bank Ltd.Domestic Equities6.31
Larsen & Toubro Ltd.Domestic Equities4.48
Axis Bank Ltd.Domestic Equities4.47
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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 02/12/2021 As on 02/12/2021

17292.85 (0.73) 58104.06 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.304.9519.53

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag571.60-45.90-7.43
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY