IIFL Dividend Opportunities Index Fund Unrated

Value Research
0.16%
Change from previous, NAV as on Sep 30, 2014
Category: Equity: Large & Mid Cap
Assets: R 22 crore (As on Jun 30, 2014)
Expense: 1.70% (As on Mar 31, 2014)
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: 15.74%
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 27.47 -0.03 -1.81 36.63 - - -
CNX Dividend Opp 26.24 0.06 -2.22 35.53 12.67 13.47 -
Category 34.69 1.82 6.17 51.81 19.77 12.21 19.52
Rank within Category 115 128 131 120 - - -
Number of funds in category 128 132 132 128 - - -
As on Sep 30, 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 36.63 - - 1.70 22
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 51.19 23.56 - 2.23 4,254
Kotak Select Focus Fund Sep-2009 58.04 23.18 14.05 2.82 528
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 64.22 24.48 17.65 2.64 483
Taurus Ethical Fund Apr-2009 55.80 19.77 15.92 2.87 20
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 52,249.73 - 52,966.43
Giant (%) 46.69 - 49.39
Large (%) 23.32 - 20.48
Mid (%) 28.28 - 25.08
Small (%) 1.71 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 41.36 9.74 7.59 8.42
  ITC FMCG 32.18 8.97 6.94 8.26
  ONGC Energy 15.25 9.27 7.43 8.13
  Hero Motocorp Automobile 26.93 7.44 4.52 7.07
  Bajaj Auto Automobile 20.54 8.42 6.35 6.86
  NTPC Energy 10.73 8.03 5.64 6.42
  Coal India Energy 14.05 5.69 0.00 5.27
  Bank of Baroda Financial 8.15 4.15 3.07 3.70
  Punjab National Bank Financial 9.22 3.52 2.38 3.20
  ACC Construction 26.05 4.01 2.81 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
News and Analysis
Contact Information

AMC: India Infoline Asset Management Company Ltd.

Address: IIFL Centre, 6th 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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