IIFL Capital Enhancer Fund - Series 1 - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 460.28
NAV 15 Feb 2019 9.97 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 463.04
463.04
52-WEEk 455.07
488.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
CBLO 4.48
Derivatives - Index Put Option 4.19
Equity 91.75
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 4.32
Banks - Private Sector 22.70
Banks - Public Sector 5.49
Computers - Software - Large 15.38
Engineering - Turnkey Services 5.44
Finance & Investments 7.34
Mining / Minerals / Metals 1.29
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.51
Infosys 8.75
Reliance Inds. 8.67
Tech Mahindra 6.63
St Bk of India 5.49
Larsen & Toubro 5.44
Bajaj Fin. 5.25
Axis Bank 5.12
› 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