IIFL Dividend Opportunities Index Fund Unrated

Value Research
-0.88%
Change from previous, NAV as on Jul 31, 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: 16.22%
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 25.48 -3.35 18.33 34.13 - - -
CNX Dividend Opp 24.23 -3.78 17.91 32.74 10.74 15.21 -
Category 27.55 0.30 19.10 45.66 13.67 13.04 20.12
Rank within Category 91 136 88 123 - - -
Number of funds in category 134 138 136 134 - - -
As on Jul 31, 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 34.13 - - 1.70 22
Axis Focused 25 Fund Unrated Jun-2012 31.66 - - 2.88 115
ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan Unrated Feb-2014 - - - 3.06 59
Motilal Oswal MOSt Focused 25 Fund - Regular Plan Unrated May-2013 35.93 - - 2.96 146
Tata Retirement Savings Fund - Progressive Plan - Plan A Unrated Nov-2011 36.66 - - 3.16 52
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 51,240.30 - 52,263.36
Giant (%) 45.74 - 50.12
Large (%) 23.63 - 19.94
Mid (%) 29.00 - 24.66
Small (%) 1.62 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 38.37 9.74 7.59 7.89
  ITC FMCG 31.42 8.97 6.94 7.86
  ONGC Energy 12.88 9.27 7.43 7.43
  NTPC Energy 10.80 8.03 5.64 7.02
  Hero Motocorp Automobile 24.75 7.44 4.52 6.89
  Bajaj Auto Automobile 18.55 8.42 6.35 6.78
  Coal India Energy 15.49 5.69 0.00 5.49
  Bank of Baroda Financial 8.04 4.15 3.07 3.59
  Punjab National Bank Financial 10.17 3.52 2.38 3.22
  NMDC Metals 10.65 3.42 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

Website: www.camsonline.com