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

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Capital Enhancer Fund - Series 1 - Direct (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 23-Apr-18
Fund Manager : Prashasta Seth
Net Assets (Rs. cr) : 175.02

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

NAV Date : 16-Sep-19
NAV [Rs.] : 10.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [0.85] [4.65] [3.44] [4.68] 0 0 0.38
Category Avg 0.24 0.49 [3.06] [1.68] [1.98] 5.84 7.78 8.41
Category Best 1.22 2.28 1.91 4.19 9.55 10.96 12.26 21.35
Category Worst [0.62] [0.90] [8.11] [15.89] [17.30] [0.46] 1.41 [2.82]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
O N G C 255813
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.06 79,000.00 17.60
Equity Reliance Inds. Petroleum Products 9.42 132,100.00 16.49
Equity ICICI Bank Banks 8.48 362,290.00 14.84
Equity TCS Software 7.53 58,299.00 13.17
Equity Larsen & Toubro Construction Project 6.06 79,850.00 10.61
Equity Axis Bank Banks 5.85 154,333.00 10.25
Equity Infosys Software 4.30 92,260.00 7.52
Equity Bajaj Fin. Finance 3.87 20,342.00 6.78
Equity Kotak Mah. Bank Banks 3.46 42,270.00 6.05
Equity St Bk of India Banks 3.33 213,045.00 5.83
Equity Tech Mahindra Software 3.23 81,433.00 5.65
Equity ITC Consumer Non Durables 3.08 219,300.00 5.39
Equity Bajaj Finserv Finance 3.02 7,420.00 5.28
Equity Asian Paints Consumer Non Durables 2.84 30,770.00 4.97
Equity NTPC Power 2.80 403,000.00 4.90
Equity Bharti Airtel Telecom - Services 2.33 117,500.00 4.07
Equity Hero Motocorp Auto 2.24 15,250.00 3.92
Equity Cipla Pharmaceuticals 1.95 72,080.00 3.41
Equity Maruti Suzuki Auto 1.87 5,340.00 3.27
Equity Hind. Unilever Consumer Non Durables 1.84 17,150.00 3.23
Equity O N G C Oil 1.77 255,813.00 3.10
Equity Zee Entertainmen Media & Entertainment 1.32 61,700.00 2.30
Equity Tata Steel Ferrous Metals 1.23 62,240.00 2.15
Equity Tata Motors Auto 1.08 161,400.00 1.88
Equity Dr Reddy's Labs Pharmaceuticals 0.98 6,730.00 1.72
Equity M & M Auto 0.94 31,200.00 1.65
Equity GAIL (India) Gas 0.54 73,460.00 0.95
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.80 151,875.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.71 0.00 6.49
Net CA & Others Net CA & Others -/- 0.07 0.00 0.13
 
 
Fund Manager Speak
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,522.58
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Prashasta Seth
CIO : N/A
President : N/A
Director/s : Mr. Prashasta Seth
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Prashasta Seth
Other Information
Auditors : N/A
Registered Office : IIFL Centre,3rd Floor Annex,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 42499000
Fax : 022 - 24954310
Email : info.iiflmf@indiainfoline.com
Website : WWW.iiflmf.com