IIFL Capital Enhancer Fund Series 1 Regular Growth-0.71%

3Groww
-5.36%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

IIFL Capital Enhancer Fund Series 1 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV9.73 (19 Sep 2019)
Fund Started14 May 2018
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Capital Enhancer Fund Series 1 Regular Growth
-5.4%
NA
NA
-2.0%
Category Average
-3.5%
6.3%
9.1%
-
Rank within category
22
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -5.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.1%
    Reliance Industries Ltd.EnergyEquity9.4%
    ICICI Bank Ltd.FinancialEquity8.5%
    Tata Consultancy Services Ltd.TechnologyEquity7.5%
    Larsen & Toubro Ltd.ConstructionEquity6.1%
    Axis Bank Ltd.FinancialEquity5.8%
    Infosys Ltd.TechnologyEquity4.3%
    Bajaj Finance Ltd.FinancialEquity3.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.5%
    State Bank of IndiaFinancialEquity3.3%
    See All

    Fund Managers

    addPrashasta Seth
    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).
    Funds Managed

    Other Details

    IIFL Capital Enhancer Fund Series 1 Regular Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was introduced to investors on 14 May 2018. Prashasta Seth is the Current Fund Manager of IIFL Capital Enhancer Fund Series 1 Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 19 Sep 2019 is ₹9.73.

    The IIFL Capital Enhancer Fund Series 1 Regular Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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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
    22 Mar 2011
    Website
    NA
    IIFL Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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