26 May 2018 | 1:59 AM

IIFL Focused Equity Fund-Dividend

Fund Family : India Infoline Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
12.7650
0.18
(1.45 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    266.57
  • Volatility (Std div)
    13.64
  • Expense Ratio
    2.61
  • YTD Return
    -7.24
  • Turnover Ratio
    74.00
  • Inception Date
    10 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.50
    13.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.36
0.43
-5.37
9.84
Category
-1.65
-0.80
-1.33
10.12
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.57 9.75
21.31 8.12
20.03 7.63
17.64 6.73
17.27 6.58

Scheme Porfolio

Equity
94.04%
Debt
0%
Others
5.96%

Whats In And Out

Company Name No of Share Mkt Value
1,34,035 23.69
1,03,000 19.43
2,01,000 19.42
2,32,400 15.76
5,93,000 15.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
India Infoline Asset Management Co. Ltd.
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 14.43 -2.36 -5.38 9.83 9.47
Dividend 12.76 -2.36 -5.37 9.84 5.09

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available