IIFL Capital Enhancer Fund - Series 1 (G)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Capital Enhancer Fund - Series 1 (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 23-Apr-18
Fund Manager : Prashasta Seth
Net Assets (Rs. cr) : 172.4

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

NAV Date : 11-Oct-19
NAV [Rs.] : 10.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.70 3.07 0.57 [0.98] 6.87 0 0 1.98
Category Avg 0.77 2.65 [0.03] [0.96] 6.30 6.55 8.62 9.31
Category Best 1.81 6.32 5.76 7.83 17.95 11.28 13.68 21.26
Category Worst [0.26] [0.86] [6.46] [15.65] [11.65] 0.68 2.47 [0.99]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
B P C L 113000
Out
Name of the Company No of shares
Reliance Inds. 132100
Kotak Mah. Bank 42270
ITC 219300
Hero Motocorp 15250
Cipla 72080
Maruti Suzuki 5340
O N G C 255813
Zee Entertainmen 61700
Tata Steel 62240
Tata Motors 161400
GAIL (India) 73460

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 11.25 158,000.00 19.39
Equity ICICI Bank Banks 9.11 362,290.00 15.71
Equity TCS Software 7.10 58,299.00 12.24
Equity Larsen & Toubro Construction Project 6.83 79,850.00 11.77
Equity Axis Bank Banks 6.13 154,333.00 10.57
Equity Bajaj Fin. Finance 4.77 20,342.00 8.23
Equity Infosys Software 4.31 92,260.00 7.43
Equity Bajaj Finserv Finance 3.66 7,420.00 6.32
Equity Tech Mahindra Software 3.37 81,433.00 5.82
Equity Asian Paints Consumer Non Durables 3.15 30,770.00 5.42
Equity B P C L Petroleum Products 3.08 113,000.00 5.31
Equity NTPC Power 2.75 403,000.00 4.74
Equity Bharti Airtel Telecom - Services 2.50 117,500.00 4.31
Equity Hind. Unilever Consumer Non Durables 1.97 17,150.00 3.40
Equity Dr Reddy's Labs Pharmaceuticals 1.05 6,730.00 1.82
Equity St Bk of India Banks 1 63,913.00 1.73
Equity M & M Auto 0.99 31,200.00 1.71
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 23.71 0.00 40.83
Reverse Repo TREPS -/- 3.27 0.00 5.64
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,348.78
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