IIFL Focused Equity Fund-Reg(G)

26.05 -0.11 (-0.41%) NAV as on 17-Jun-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 26.23 (15-Jun-21)
52-Week Low ( ) 16.07 (19-Jun-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1823.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.6666.7420.3615.52
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.5
Infosys Ltd.Domestic Equities6.52
Axis Bank Ltd.Domestic Equities5.61
Larsen & Toubro Ltd.Domestic Equities5.07
State Bank Of IndiaDomestic Equities4.45
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY