6M
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Fund Details
IIFL Capital Enhancer Fund Series 1 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹10.42 (11 Oct 2019) |
|---|---|
| Fund Started | 14 May 2018 |
| Fund Size | ₹172 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
4.9%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
24
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 7.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Prashasta Seth
IIFL Capital Enhancer Fund Series 1 Direct Growth Details
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 14 May 2018. 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 ₹172 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.
Investment Objective
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
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IIFL Capital Enhancer Fund Series 1 Direct Growth
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About IIFL Mutual Fund
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
NAIIFL 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