IIFL Focused Equity Fund-Reg(G)

23.08 -0.16 (-0.70%) NAV as on 25-Jan-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 23.79 (13-Jan-21)
52-Week Low ( ) 12.42 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1352.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.0223.1314.7014.33
Category Avg27.2015.466.7414.49
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.76
HDFC Bank Ltd.Domestic Equities5.97
Infosys Ltd.Domestic Equities5.71
Bajaj Finance Ltd.Domestic Equities5.28
Bharti Airtel Ltd.Domestic Equities4.8
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY