IIFL FOCUSED EQUITY FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

IIFL FOCUSED EQUITY FUND - REGULAR - GROWTH

market linked 1.20 % 4.80 % 8.62 %

BenchMark : S&P BSE 200 TRI

BenchMark Return -6.09 2.52 6.08

Value of Rs. 1,00,000 Invested

current value 101200 115102 151199
scheme objective The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Mayur Patel
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/07/2020
Nav 16.56
AUM (Cr.) 842.26
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 10/07/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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