IIFL Focused Equity Fund-Reg(G)

18.48 -0.06 (-0.31%) NAV as on 21-Jan-20
Fund Family:IIFL Mutual Fund
52-Week High ( ) 18.58 (17-Jan-20)
52-Week Low ( ) 13.94 (19-Feb-19)
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 Return13.7128.1215.0212.46
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX8.3314.1315.38-
NIFTY7.0512.0813.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.42
HDFC Bank LimitedDomestic Equities7.98
Axis Bank LimitedDomestic Equities6.93
Larsen & Toubro LimitedDomestic Equities5.51
Infosys LimitedDomestic Equities4.9
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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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY