IIFL Dividend Opportunities Index Fund Unrated

Value Research
1.92%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 19 crore (As on Jan 31, 2015)
Expense: 1.70% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IIFL Mutual Fund
Launch Date: Jun 26, 2012
Benchmark: CNX Dividend Opp
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 15.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 -0.76 -1.58 -2.32 40.16 - - -
CNX Dividend Opp -0.65 -1.53 -2.22 40.53 - - -
Category 6.09 0.23 5.03 54.64 - - -
Rank within Category 123 112 123 112 - - -
Number of funds in category 123 125 123 119 - - -
As on Feb 27, 2015
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 40.16 - - 1.70 19
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 46.93 23.66 - 2.29 5,915
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 58.40 24.71 17.84 2.72 154
Kotak Select Focus Fund Regular Plan Sep-2009 63.43 27.35 17.93 2.49 2,032
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 58.84 26.71 19.40 2.53 937
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 55,082.85 - 55,863.70
Giant (%) 35.37 - 47.80
Large (%) 40.18 - 21.15
Mid (%) 21.54 - 25.77
Small (%) 2.91 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 46.08 9.74 7.59 8.50
  ITC FMCG 33.24 8.97 6.94 8.13
  ONGC Energy 14.61 9.27 7.34 7.88
  Hero Motocorp Automobile 21.28 7.71 4.52 6.90
  Bajaj Auto Automobile 20.90 8.42 6.35 6.45
  NTPC Energy 12.10 8.03 5.64 5.96
  Coal India Energy 17.43 5.69 0.00 4.74
  BPCL Energy 8.55 3.89 0.00 3.89
  Bank of Baroda Financial 9.35 4.15 3.07 3.64
  ACC Construction 26.54 4.01 2.66 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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