IIFL Focused Equity Fund-Reg(IDCW-Reinv)

25.06 0.01 (0.06%) NAV as on 04-Aug-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 25.06 (04-Aug-21)
52-Week Low ( ) 15.39 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1952.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.6961.1623.7516.64
Category Avg14.4352.1013.6819.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.83
Infosys Ltd.Domestic Equities6.91
Axis Bank Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.32
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY