IIFL Focused Equity Fund-Reg(G)

16.63 0.23 (1.39%) NAV as on 16-Jul-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 Return14.9016.7013.0911.39
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.3
ICICI Bank LimitedDomestic Equities6.84
State Bank of IndiaDomestic Equities6.58
Procter & Gamble Health LimitedDomestic Equities5.78
Infosys LimitedDomestic Equities5.04
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity or Equity Related Instruments 75100
Debt & MMI025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39219.19 (0.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY