13.9385
18.7429
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03 | 0.54 | 0.85 | 3.68 | 9.94 | 17.25 | 31.06 | 14.87 | 10.86 | -- | -- |
| S&P BSE 500 TRI | 2.22 | 0.61 | -0.30 | 2.28 | 6.97 | 10.84 | 12.61 | 12.83 | 8.47 | -- | -- |
| Equity: Multi Cap | 2.63 | 0.73 | 0.15 | 2.84 | 6.71 | 11.73 | 14.28 | 11.40 | 7.94 | -- | -- |
| Rank within category | 20 | 53 | 3 | 16 | 2 | 5 | 1 | 4 | 5 | -- | -- |
| Number of funds in category | 60 | 60 | 60 | 60 | 59 | 56 | 50 | 41 | 37 | 33 | 29 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.25 (19-Sep-2019 - 26-Sep-2019) | -8.74 (19-Aug-2015 - 26-Aug-2015) |
| Month | 11.73 (08-Jul-2016 - 08-Aug-2016) | -15.15 (07-Sep-2018 - 08-Oct-2018) |
| Quarter | 20.68 (02-May-2016 - 01-Aug-2016) | -16.16 (27-Aug-2018 - 26-Nov-2018) |
| Year | 41.20 (24-Feb-2016 - 23-Feb-2017) | -16.44 (02-Mar-2015 - 01-Mar-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 15.74 | 15.74 | 0.64 | 0.82 | 1.03 | 1.67 |
| S&P BSE 500 TRI | 13.80 | 13.09 | 0.62 | 0.92 | -- | -- |
| Equity: Multi Cap | 12.39 | 13.39 | 0.50 | 0.73 | 0.95 | -1.00 |
| Rank within category | 4 | 42 | 10 | 15 | 33 | 7 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 53.61 |
| Top 5 Stocks (%) | 34.74 |
| Top 3 Sectors (%) | 61.93 |
| Portfolio P/B Ratio | 4.24 |
| Portfolio P/E Ratio | 30.24 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 83,293 | 1,06,667 |
| Giant (%) | 57.40 | 54.39 |
| Large (%) | 3.48 | 14.74 |
| Mid (%) | 32.56 | 23.70 |
| Small (%) | 6.56 | 8.67 |
| Tiny (%) | -- | 0.21 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 36.58 | 10.15 | 0.00 | 9.42 |
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HDFC Bank | Financial | 25.29 | 10.46 | 0.00 | 7.98 |
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Axis Bank | Financial | 43.59 | 7.55 | 0.00 | 6.93 |
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Larsen & Toubro | Construction | 19.35 | 6.62 | 0.00 | 5.51 |
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Infosys | Technology | 20.26 | 6.81 | 0.00 | 4.90 |
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Crompton Greaves Consumer Electricals | Cons Durable | 36.11 | 4.50 | 0.00 | 4.48 |
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Bajaj Finance | Financial | 51.11 | 9.59 | 3.13 | 4.22 |
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SRF | Diversified | 24.96 | 3.47 | 0.00 | 3.47 |
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Tata Consultancy Services | Technology | 25.10 | 5.20 | 0.00 | 3.37 |
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Procter & Gamble Health | Healthcare | 54.96 | 8.65 | 0.00 | 3.33 |
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Bajaj Finserv | Financial | 40.74 | 5.51 | 0.00 | 2.97 |
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Ipca Laboratories | Healthcare | 26.03 | 3.58 | 0.00 | 2.90 |
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Bharti Airtel | Communication | -- | 2.83 | 0.00 | 2.83 |
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L&T Infotech | Technology | 23.05 | 3.98 | 0.00 | 2.77 |
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Aavas Financiers | Financial | 61.53 | 3.22 | 0.00 | 2.70 |
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Balkrishna Industries | Automobile | 26.07 | 2.78 | 0.00 | 2.67 |
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Asian Paints | Chemicals | 63.15 | 3.20 | 0.00 | 2.56 |
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CreditAccess Grameen | Financial | 32.48 | 4.19 | 0.00 | 2.26 |
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Muthoot Finance | Financial | 12.60 | 7.51 | 0.00 | 2.20 |
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BPCL | Energy | 15.90 | 2.29 | 0.00 | 2.10 |
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Apollo Tricoat Tubes | Services | 33.01 | 1.94 | 0.00 | 1.94 |
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RBL Bank | Financial | 27.89 | 1.79 | 0.00 | 1.79 |
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Aarti Industries | Chemicals | 27.99 | 2.24 | 0.00 | 1.72 |
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Abbott India | Healthcare | 51.13 | 1.74 | 0.00 | 1.63 |
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Motilal Oswal Financial | Financial | 20.71 | 1.36 | 0.00 | 1.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
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The Scheme endeavour to built concentrated portfolio of fast growing high quality companies. It will focus on investing in businesses with strong earnings growth, cash generating capital-light business model, high ROCE (Return on Capital Employed ) and ROE (Return on Equity) , and attractive valuation relative to its peers.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | IIFL Mutual Fund |
| Launch Date: | 30-Oct-2014 |
| Return Since Launch: | 12.74% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 551 Cr (As on 31-Dec-2019) |
| Expense: | 2.39% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 62.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 15-Feb-2017 | 1.5000 |
AMC: IIFL Asset Management Limited
Address: IIFL Centre-6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Phone: 022-42499000 / 1800-200-2267
Fax: 022-24954310
Email: [email protected]
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: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM