IIFL Dividend Opportunities Index Fund
Unrated
Value Research
1.47%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 23 crore (As on Mar 31, 2014)
Expense: 1.70% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IIFL Mutual Fund
Launch Date: Jun 26, 2012
Benchmark: CNX Dividend Opp
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 9.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.35 7.27 9.94 9.00 - - -
CNX Dividend Opp 6.62 7.20 9.11 7.09 4.53 20.10 -
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 88 11 55 137 - - -
Number of funds in category 143 143 143 139 - - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IIFL Dividend Opportunities Index Fund Unrated Jun-2012 9.00 - - 1.70 23
Axis Focused 25 Fund Unrated Jun-2012 12.39 - - 3.13 110
DSP BlackRock Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 16.53 - - 2.94 45
Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 - - - 2.86 128
Tata Retirement Savings Progressive Plan A Unrated Nov-2011 15.56 - - 3.16 43
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,220.15 - 49,551.71
Giant (%) 42.37 - 51.45
Large (%) 24.45 - 20.95
Mid (%) 30.45 - 22.63
Small (%) 2.72 - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 34.85 9.74 7.59 7.94
  Bajaj Auto Automobile 17.95 8.42 6.86 7.63
  ONGC Energy 13.39 9.27 7.45 7.58
  ITC FMCG 33.30 8.97 7.41 7.47
  Hero Motocorp Automobile 20.80 7.44 4.52 7.44
  NTPC Energy 8.27 8.03 5.64 6.74
  Coal India Energy 11.01 5.46 0.00 4.97
  Bank of Baroda Financial 7.50 4.15 3.07 3.76
  ACC Construction 23.31 4.01 2.81 3.57
  Punjab National Bank Financial 7.70 3.41 2.38 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: India Infoline Asset Management Company Ltd.

Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 | Phone: 022-42499000 | Fax: 022-24954310

Email: service@iiflmf.com

Website: www.iiflmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com