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

Fund Class : Hybrid - Equity Oriented
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 460.28
NAV 21 Sep 2018 10.26 -0.07
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 488.96
488.96
52-WEEk 460.28
488.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.67
Derivatives - Index Put Option 0.99
Equity 96.51
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.72
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 5.71
Banks - Private Sector 21.72
Cigarettes 2.97
Computers - Software - Large 14.76
Engineering - Turnkey Services 4.36
Finance & Investments 9.33
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.93
Reliance Inds. 8.31
Bajaj Fin. 6.61
Infosys 6.46
Sun Pharma.Inds. 5.93
H D F C 5.31
Kotak Mah. Bank 4.47
IndusInd Bank 4.41
› 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