IIFL Focused Equity Fund-Reg(G)

18.09 -0.01 (-0.04%) NAV as on 11-Aug-20
Fund Family:IIFL Mutual Fund
52-Week High ( ) 19.61 (20-Feb-20)
52-Week Low ( ) 12.42 (23-Mar-20)
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 Return-5.4812.348.9910.79
Category Avg-6.835.283.798.68
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-6.822.207.16-
NIFTY-6.491.925.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.84
Infosys Ltd.Domestic Equities6.68
Bharti Airtel Ltd.Domestic Equities6.45
HDFC Bank Ltd.Domestic Equities6.05
Dr. Reddys Laboratories Ltd.Domestic Equities5.63
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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 12/08/2020 As on 12/08/2020

11300.30 (-0.20) 38320.31 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.45-0.05-10.00
Sanginita Chemicals63.70-5.80-8.35

Portfolio Comparison

MUTUAL FUND ACTIVITY