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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.22% |
Equity-dvr |
2.49% |
Cblo/reverse Repo |
1.58% |
Net Receivables/(payables) |
-0.29% |
Industry |
Percentage |
Finance & Investments |
18.86% |
Finance - Banks - Private Sector |
14.77% |
It Consulting & Software |
14.41% |
Pharmaceuticals |
13.99% |
Finance - Banks - Public Sector |
5.66% |
Power - Generation/distribution |
4.88% |
Food Processing - Bakery/dairy/fruits/others |
4.79% |
Textiles - Manmade Fibre - Nylon |
3.29% |
Diversified |
3.25% |
Auto - Lcvs/hcvs |
2.49% |
Finance - Life Insurance |
2.23% |
Finance - Housing |
2.13% |
Trading |
2.07% |
Instrumentation & Process Control |
2.05% |
Tyres & Tubes |
1.68% |
Cement |
1.62% |
It Enabled Services |
0.54% |