December 15, 2019 Sunday, 10:22 Hrs
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Scheme Profile
IIFL Focused Equity Fund (G)
Summary Info
Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Focused Equity Fund (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Oct-14
Fund Manager : Prashasta Seth
Net Assets:(Rs in Cr) 476.45
NAV Graph
NAV Details
NAV Date : 13-Dec-19
NAV [Rs] : 17.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 4.00% - If redeemed/switched out, on or before 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.58 2.27 11.09 7.28 26.61 14.67 11.18 12.01
Category Avg 0.75 0.79 7.12 0.60 6.37 10.21 8.69 9.20
Category Best 4.52 4.10 14.28 9.80 28.51 21.12 17.15 27.72
Category Worst -1.38 -3.92 -3.04 -16.12 -23.87 -6.64 -3.45 -17.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9369 0.9529 0.0855 0.0335 0.0874
Asset Allocation
Holdings 30-Nov-19
Company Name % Hold
ICICI Bank 10.15
HDFC Bank 9.25
Axis Bank 7.55
Larsen & Toubro 5.78
Infosys 5.18
Bajaj Fin. 4.50
Crompton Gr. Con 4.31
TCS 3.52
Bajaj Finserv 3.19
Ipca Labs. 3.13
SRF 3.09
L & T Infotech 2.86
Asian Paints 2.82
AAVAS Financiers 2.79
Proc. Gam. Heal. 2.79
Balkrishna Inds 2.78
CreditAcc. Gram. 2.56
Bharti Airtel 2.51
B P C L 2.29
Muthoot Finance 2.26
Aarti Inds. 2.02
Abbott India 1.74
Siemens 1.60
Dr Reddy's Labs 1.35
Motil.Oswal.Fin. 1.02
Motherson Sumi 0.93
Tata Motors-DVR 0.79
Arti Surfactants 0.01
TREPS 7.52
Net CA & Others -0.29
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