IIFL Capital Enhancer Fund - Series 1 (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 460.28
NAV 18 Mar 2019 10.34 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth 459.06
459.06
52-WEEk 455.07
488.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 4.87 0.19 - -
Sensex 1.6 7.88 2.74 15.84 52.84
Nifty 1.47 8.13 2.07 13.6 50.79

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 460.28 (31 May 18)
Inception Date 23 Apr 18
Fund Manager Prashasta Seth

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Derivatives - Index Put Option 3.57
Equity 95.08
Reverse Repo 1.75
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 4.01
Banks - Private Sector 22.73
Banks - Public Sector 5.07
Computers - Software - Large 16.23
Engineering - Turnkey Services 5.40
Entertainment / Electronic Media Software 0.76
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.58
Reliance Inds. 8.78
Infosys 8.64
Tech Mahindra 7.59
Bajaj Fin. 5.45
Larsen & Toubro 5.40
ICICI Bank 5.09
Axis Bank 5.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com