IIFL Focused Equity Fund-Reg(G)

15.01 -0.28 (-1.86%) NAV as on 19-Sep-18
Fund Family:IIFL Mutual Fund
52-Week High ( ) 16.47 (31-Aug-18)
52-Week Low ( ) 13.54 (23-Mar-18)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 301.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.060.2312.7811.01
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Asset Management Company LimitedDomestic Equities10.39
Merck LimitedDomestic Equities7.55
Bajaj Finance LimitedDomestic Equities7.38
HDFC Bank LimitedDomestic Equities6.76
State Bank of IndiaDomestic Equities6.02
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY