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NAV History - IIFL Focused Equity Fund - Direct Plan

Fund	IIFL Focused Eq - DP (D)
NAV (Dec 19th, 2018)	14.88
Class	Equity - Diversified
Type	Open Ended
Inception Date	Oct 8th, 2014
Fund Manager	Mr.Prashasta Seth

Fund	IIFL Focused Eq - DP (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 - DP (D)	1.54%	2.91%	-4.12%	-1.72%	5.39%	-4.24%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.64	15.39	-1.64
February	15.51	14.74	-4.93
March	14.75	14.27	-3.26
April	14.57	15.43	5.92
May	15.31	15.12	-1.26
June	15.06	14.93	-0.89
July	14.82	15.41	3.93
August	15.39	17.01	10.57
September	16.82	14.64	-12.94
October	14.93	14.39	-3.65
November	14.44	14.54	0.66
December	14.53	14.88	2.40

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.13	12.95	6.72
February	13.09	13.24	1.10
March	13.28	13.39	0.82
April	13.37	13.59	1.66
May	13.58	13.57	-0.10
June	13.61	13.87	1.92
July	13.95	14.84	6.44
August	14.80	14.90	0.67
September	15	14.49	-3.38
October	14.69	15.17	3.28
November	15.32	15.44	0.79
December	15.24	15.68	2.89

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.95	10.24	-6.48
February	10.25	9.45	-7.77
March	9.71	10.33	6.39
April	10.33	10.64	2.98
May	10.62	10.99	3.50
June	10.97	11.42	4.14
July	11.49	12.56	9.28
August	12.82	13.05	1.79
September	13.07	12.98	-0.63
October	13.24	13.17	-0.58
November	13.17	12.41	-5.79
December	12.24	12.06	-1.51

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.57	11.22	6.15
February	11.26	11.13	-1.11
March	11.48	10.92	-4.87
April	11.08	10.79	-2.57
May	10.96	11.08	1.05
June	10.98	10.86	-1.11
July	11	11.28	2.54
August	11.32	10.59	-6.45
September	10.30	10.53	2.24
October	10.53	10.79	2.44
November	10.80	10.82	0.21
December	10.83	10.90	0.65

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.13	10.13	0
November	10.14	10.70	5.58
December	10.77	10.57	-1.86

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.34	10.38	0.35
November	10.34	10.38	0.35
December	10.34	10.38	0.35

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.34	10.38	0.35
November	10.34	10.38	0.35
December	10.34	10.38	0.35

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.34	10.38	0.35
November	10.34	10.38	0.35
December	10.34	10.38	0.35

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.34	10.38	0.35
November	10.34	10.38	0.35
December	10.34	10.38	0.35

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.34	10.38	0.35
February	10.34	10.38	0.35
March	10.34	10.38	0.35
April	10.34	10.38	0.35
May	10.34	10.38	0.35
June	10.34	10.38	0.35
July	10.34	10.38	0.35
August	10.34	10.38	0.35
September	10.34	10.38	0.35
October	10.34	10.38	0.35
November	10.34	10.38	0.35
December	10.34	10.38	0.35

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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