SENSEX NIFTY
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IIFL Nifty ETF SET SMS ALERT

822.727
2 (0.24%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
For LIVE price, click here

Fund Family IIFL Mutual Fund

Fund Class Index

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -1.7 24
3 mth 3.3 14
6 mth 18.7 19
1 year 36.0 9
2 year 19.2 6
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 13.8 - - -
2013 -4.4 3.1 -2.4 9.2 7.3
2012 14.4 - 8.4 3.4 29.1
2011 - - - -9.3 -9.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.7 3.3 18.7 36.0 19.2 -- --
Category avg -1.7 2.2 18.0 32.2 9.3 8.4 2.9
Difference of Fund returns and Category returns 0.0 1.1 0.7 3.8 9.9 -- --
Best of category 1.4 8.5 25.0 47.4 22.8 20.9 13.1
Worst of category -6.0 -9.0 7.6 21.9 12.5 16.1 8.9
Benchmark returns # -1.0 4.1 18.2 37.5 17.9 17.9 9.3
Difference of Fund returns and Benchmark returns -0.7 -0.8 0.5 -1.5 1.3 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

IIFL NIFTY ETF, is an Open-ended, Index- linked, Exchange Traded Fund. The investment objective of the scheme is to provide returns (before fees and expenses) that closely correspond to the total return of the S&P CNX Nifty Index subject, to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 12, 2011
Benchmark CNX NIFTY
Asset Size (Rs cr) 7.72 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Bandi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai , 400 013
Tel. No. 022 - 42499000
Fax No. 022 - 24954310
Email info.iiflmf@indiainfoline.com
Website http://www.iiflmf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -9.0 25.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 3.2 17.5 34.0 17.5 9.2
Birla SL Index Fund -Direct (G) Not Ranked
36.42 3.3 17.6 34.1 -- --
GS Nifty BeES Rank 2
472.77 3.3 18.7 34.3 17.6 9.9
Franklin (I) Index - NSE (G) Rank 4
120.12 3.2 18.0 34.2 17.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.59 7.29
ICICI Bank Banking/Finance 0.54 6.67
Infosys Technology 0.52 6.44
HDFC Banking/Finance 0.50 6.22
Reliance Oil & Gas 0.49 6.09
HDFC Bank Banking/Finance 0.47 5.80
TCS Technology 0.38 4.79
Larsen Engineering 0.37 4.61
Tata Motors Automotive 0.28 3.50
ONGC Oil & Gas 0.23 2.86

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.01 28.21 25.71
Technology 15.52 18.45 15.13
Oil & Gas 11.08 11.95 11.04
Automotive 9.56 9.21 8.70
Tobacco 7.29 8.94 7.00
Pharmaceuticals 5.89 6.48 5.16

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 32.71
Top 10 54.27
Sector (%)
Top 3 54.61

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