17 Jul 2019 | 6:47 AM

IIFL Focused Equity Fund - Direct Plan-Dividend

Fund Family : IIFL Asset Management Limited | Fund Class: Equity - Multi Cap
17.4508
0.24
(1.39 %)
16 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    186.82
  • Volatility (Std div)
    21.45
  • Expense Ratio
    1.09
  • YTD Return
    17.61
  • Turnover Ratio
    74.00
  • Inception Date
    10 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.65
    17.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
4.49
16.07
18.80
Category
-1.23
-1.70
3.77
2.55
Sensex
0.44
-0.37
7.74
7.73
Nifty
-0.08
-1.06
7.09
6.64
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.24 10.96
12.77 7.28
12.30 7.01
10.79 6.15
9.41 5.36

Scheme Porfolio

Equity
93.99%
Debt
0%
Others
6.01%

Whats In And Out

Company Name No of Share Mkt Value
2,56,601 5.95
79,300 6.41
28,200 2.13
2,14,323 2.07
2,92,249 12.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IIFL Asset Management Limited
Mr. Ankur Parekh Mr. Prashasta Seth
Fund Manager
Registered Office
IIFL Centre 36th Floor Kamala City Senapati Bapat Marg Lower Parel,
Tel : 42499000
Fax :24954310

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.63 0.47 15.76 18.48 14.62
Dividend 17.45 0.47 16.07 18.80 14.22

Dividend History

Dividend date Dividend ( Rs/unit )
15-Feb-2017 1.70