IIFL Mutual Fund
Key Information
| Mutual Fund | IIFL Mutual Fund |
| Setup Date | Mar-23-2011 |
| Incorporation Date | Mar-22-2010 |
| Sponsor | India Infoline Ltd. |
| Trustee | India Infoline Trustee Co. Ltd. |
| Chairman | N.A |
| CEO / MD | Mr. Gopinath Natarajan |
| CIO | N.A |
| Compliance Officer | Mr. Ashutosh Naik |
| Investor Service Officer | Mr. Ashutosh Naik |
| Assets Managed | Rs. 209.70 crore (Mar-31-2013) |
Other Details
| Auditors | S R Batliboi & Co. / Sharp & Tannan Associates |
| Custodians | Citi Bank N. A. |
| Registrars | Computer Age Management Services Pvt. Ltd. |
| Address | IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 |
| Telephone Nos. | 022-42499000 |
| Fax Nos. | 022-24954310 |
| info.iiflmf@indiainfoline.com | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 13 |
|
| IIFL Div. Opp. Index (G) | Not Ranked |
Index | 11.06 | 7.4 | 27.20 |  |
| IIFL Dynamic Bond Fund - RP (G) | Not Ranked |
Debt Long Term | 0.00 | -- | |
|
| IIFL Nifty ETF | Not Ranked |
Index | 593.10 | 15.2 | 15.71 | N.A. |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
