Previous Nav
Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
TREPS
Infosys Limited
Larsen & Toubro Limited
State Bank of India
Axis Bank Limited
Bharti Airtel Limited
SRF Limited
Crompton Greaves Consumer Electricals Limited
Bajaj Finance Limited
Dr. Reddy's Laboratories Limited
Apollo Tricoat Tubes Limited
CCL Products (India) Limited
Tata Motors Limited
Larsen & Toubro Infotech Limited
Bharat Petroleum Corporation Limited
Asian Paints Limited
Cyient Limited
Divi's Laboratories Limited
Muthoot Finance Limited
NTPC Limited
Sansera Engineering Limited
Data Patterns (India) Limited
Aavas Financiers Limited
Bank of Baroda
Kajaria Ceramics Limited
Coforge Limited
Coal India Limited
Motherson Sumi Wiring India Limited
Mahanagar Gas Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Bank - Public
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Steel & Iron Products
Telecommunication - Service Provider
Diversified
Consumer Durables - Domestic Appliances
Tea/Coffee
Automobiles-Trucks/Lcv
Refineries
Paints
Power Generation/Distribution
Auto Ancillary
Electronics - Components
Finance - Housing
Ceramics/Marble/Granite/Sanitaryware
Mining & Minerals
Gas Transmission/Marketing
15/02/2017
Cash
Equity
Rights
IIFL Focused Equity Fund is a Equity - Focused Fund fund and belongs to IIFL Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹2,835.43 crore. IIFL Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IIFL Focused Equity Fund ended up ₹0.31(1.08%)yesterday to ₹28.9614.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The IIFL Focused Equity Fund is managed by Mayur Patel .
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013