Name: IIFL Capital Enhancer Fund Series 1 Direct Growth
Brand: IIFL Mutual Fund

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IIFL Capital Enhancer Fund Series 1 Direct Growth
Hybrid
Aggressive Hybrid
Moderate Risk
3.12%
1M return
+0.33% 1D
1M
6M
1Y
All
 NAV: 11 Oct 2019₹10.42
Min. SIP amountNA
RatingNA
Fund size₹172.40 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA42.2%NA
Rank with in category101924NA
Understand termsinfo
Holdings (17)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity11.3%
ICICI Bank Ltd.
FinancialEquity9.1%
Tata Consultancy Services Ltd.
TechnologyEquity7.1%
Larsen & Toubro Ltd.
ConstructionEquity6.8%
Axis Bank Ltd.
FinancialEquity6.1%
Bajaj Finance Ltd.
FinancialEquity4.8%
Infosys Ltd.
TechnologyEquity4.3%
Bajaj Finserv Ltd.
FinancialEquity3.7%
Tech Mahindra Ltd.
TechnologyEquity3.4%
Asian Paints Ltd.
ChemicalsEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.72%
31 Aug 2019 - 30 Sep 2019
0.72%
31 Jul 2019 - 31 Aug 2019
0.72%
30 Jun 2019 - 31 Jul 2019
0.72%
31 May 2019 - 30 Jun 2019
1.19%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.16%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
1.16%
31 Dec 2018 - 31 Jan 2019
1.16%
30 Nov 2018 - 31 Dec 2018
1.14%
31 Oct 2018 - 30 Nov 2018
1.14%
30 Sep 2018 - 31 Oct 2018
1.14%
31 Aug 2018 - 30 Sep 2018
1.15%
31 Jul 2018 - 31 Aug 2018
1.14%
30 Jun 2018 - 31 Jul 2018
1.14%
31 May 2018 - 30 Jun 2018
1.15%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPrashasta Seth
Apr 2018 - Present
View details
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Education
Mr. Prashasta Seth has done B.Tech (IIT Kanpur) and PGDM (IIM A).
Experience
He has over 14 years of experience in investment management services. Prior to joining IIFL, he was with JP Morgan, London and headed Irevna ( a S&P Financial Research & Analytics Company).
Also manages these schemes
IIFL Focused Equity Fund Regular Growth
IIFL Focused Equity Fund Regular IDCW
IIFL Focused Equity Fund Direct Growth
IIFL Focused Equity Fund Direct IDCW
IIFL Capital Enhancer Fund Series 1 Direct Growth
IIFL Capital Enhancer Fund Series 1 Regular Growth
Fund house & investment objective
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IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM2,362.38 Cr
Date of Incorporation23 Mar 2011
IIFL Capital Enhancer Fund Series 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to inv
IIFL Capital Enhancer Fund Series 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Prashasta Seth is the Current Fund Manager of IIFL Capital Enhancer Fund Series 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,362 Cr and the Latest NAV as of 11 Oct 2019 is ₹10.42.
The IIFL Capital Enhancer Fund Series 1 Direct Growth is rated Moderate risk. ...Read more
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfoli
The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Phone
022-42499000
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
IIFL Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	42.2%	NA
Rank with in category	10	19	24	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	11.3%
ICICI Bank Ltd.	Financial	Equity	9.1%
Tata Consultancy Services Ltd.	Technology	Equity	7.1%
Larsen & Toubro Ltd.	Construction	Equity	6.8%
Axis Bank Ltd.	Financial	Equity	6.1%
Bajaj Finance Ltd.	Financial	Equity	4.8%
Infosys Ltd.	Technology	Equity	4.3%
Bajaj Finserv Ltd.	Financial	Equity	3.7%
Tech Mahindra Ltd.	Technology	Equity	3.4%
Asian Paints Ltd.	Chemicals	Equity	3.1%

Rating	NA
Fund size	₹172.40 Cr

Rank (total assets)	#30 in India
Total AUM	2,362.38 Cr