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IIFL Capital Enhancer Fund - Series 1 - Regular Plan - Growth

Fund Family: IIFL Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 14 May,2018

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10.28
Change Change %
-0.0363 -0.3519%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
390.36
Expense Ratio 1.41

1 Month Range

10.20 10.62

52 Wk Range

9.62 10.67
Period:

Compare NAV performance of IIFL Capital Enhancer Fund-1-Reg(G) vs. Peers

Color code for Price performance of IIFL Capital Enhancer Fund-1-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.20 8.71%
3 Months 15 Mar,2019 10.30 -0.88%
6 Months 17 Dec,2018 10.07 4.07%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.11 -0.48%
3 Months 01 Nov,2018 9.87 1.92%
6 Months 01 Aug,2018 10.42 -3.39%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 51.35 10.60
Reliance Industries Limited 43.54 8.98
ICICI Bank Limited 36.06 7.44
Bajaj Finance Limited 32.73 6.75
Tech Mahindra Limited 30.52 6.30

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Investment Information

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Interval scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashasta Seth
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Prashasta Seth
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IIFL Mutual Fund

Registered Office

Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Tel: 022-42499000

Fax: 022-24954310

Email: info.iiflmf@indiainfoline.com

Website: www.iiflmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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