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IIFL Capital Enhancer Fund Series 1 - Direct Plan Unrated

Value Research
0.19%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 176 crore (As on Jul 31, 2019)
Expense: 0.72% (As on Jun 30, 2019)
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Basic Details
Fund House: IIFL Mutual Fund
Launch Date: May 14, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 1.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.54 -2.41 -0.56 -2.94 - - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 - - -
Category 0.70 -3.59 -0.43 -2.21 - - -
Rank within Category 28 7 26 23 - - -
Number of funds in category 39 41 41 36 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IIFL Capital Enhancer Fund Series 1 - Direct Plan Unrated May-2018 -2.94 - - 0.72 176
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.85 9.60 11.37 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 0.35 10.52 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.67 11.51 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.17 10.44 10.97 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 10.66 8.90 10.09
  Reliance Industries Energy 20.13 9.47 0.00 8.74
  ICICI Bank Financial 50.19 14.22 3.32 7.73
  Infosys Technology 21.19 8.75 5.87 6.65
  Larsen & Toubro Construction 20.44 6.28 4.22 6.28
  Tech Mahindra Technology 14.59 7.59 3.68 5.48
  Axis Bank Financial 33.11 5.47 0.00 4.70
  State Bank of India Financial 32.26 5.78 0.00 4.46
  Bajaj Finance Financial 44.45 6.75 2.86 3.75
  Kotak Mahindra Bank Financial 37.87 4.93 0.00 3.64
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 26, 2019 0.4459   More...
News and Analysis
Contact Information

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
3.80%
Mirae Asset Hybrid Equity Fund - Direct Plan
3.67%
Canara Robeco Equity Hybrid Fund - Direct Plan
0.85%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
0.35%
HDFC Hybrid Equity Fund - Direct Plan
0.28%
HDFC Children's Gift Fund - Direct Plan
-1.11%
Franklin India Equity Hybrid Fund - Direct Plan
-1.13%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-4.82%
Principal Hybrid Equity Fund - Direct Plan
-5.17%
As on Aug 16, 2019