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Fund Details - IIFL Focused Equity Fund

Fund IIFL Focused Eq (D)
NAV
(Dec 19th, 2018) 		12.69
Class Equity - Diversified
Type Open Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Prashasta Seth
Fund IIFL Focused Eq (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFL Focused Eq (D) 1.52% 2.78% -4.49% -2.47% 4.17% -5.70%

Scheme Snapshot - IIFL Focused Equity Fund

AMC India Infoline Asset Management Co. Ltd.
Fund IIFL Mutual Fund
Address IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Email [email protected]
Phone No 42499000
Fax 24954310
Website http://www.iiflmf.com
Setup Date 2011-03-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IIFL Trustee Limited (Formerly known as India Infoline Trustee Co. Ltd.)
AMC Incorporation Date 2010-03-22
CEO Mr. Anup Maheshwari
CIO Mr. Anup Maheshwari
Fund Manager Mr. Ankur Parekh, Mr. Prashasta Seth
Auditor Deloittee, S R Batliboi & Co.
Compliance Officer Ms. Kavita Khatri
Investor Service Officer IIFL Wealth Management Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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