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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.5 | 4 |
| 3 mth | 4.7 | 15 |
| 6 mth | 9.1 | 32 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.0 | - | - | - | - |
| 2012 | - | - | 6.6 | 6.2 | 13.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.5 | 4.7 | 9.1 | -- | -- | -- | -- |
| Category avg | 7.0 | 4.7 | 10.7 | 25.8 | 5.9 | 4.6 | 1.7 |
| Difference of Fund returns and Category returns | 0.5 | 0.0 | -1.6 | -- | -- | -- | -- |
| Best of category | 9.6 | 6.9 | 14.3 | 34.8 | 8.7 | 8.1 | 7.3 |
| Worst of category | 5.1 | 3.1 | 8.5 | 24.5 | 5.1 | 4.5 | 1.7 |
Investment Objective
The investment objective of the scheme is to provide returns (before fees and expenses that closely correspond to the total return of the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 19, 2012 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 27.20 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| 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 |
| info.iiflmf@indiainfoline.com | |
| Website | http://www.iiflmf.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 3.7 | 9.7 | 26.5 | 6.9 | 3.7 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.6 | 10.6 | 26.8 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.7 | 10.4 | 27.1 | 6.8 | 3.6 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.6 | 10.3 | 26.5 | 6.9 | 3.8 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.7 | 10.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HUL | Cons NonDurable | 3.47 | 9.74 |
| ITC | Tobacco | 2.85 | 8.00 |
| NTPC | Utilities | 2.81 | 7.88 |
| ONGC | Oil & Gas | 2.79 | 7.82 |
| Bajaj Auto | Automotive | 2.62 | 7.35 |
| Hero Motocorp | Automotive | 1.63 | 4.57 |
| Bank of Baroda | Banking/Finance | 1.22 | 3.42 |
| ACC | Cement | 1.20 | 3.35 |
| PNB | Banking/Finance | 1.06 | 2.97 |
| Colgate | Cons NonDurable | 1.02 | 2.85 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.98 | 34.69 | 29.43 |
| Automotive | 12.79 | 14.30 | 12.79 |
| Cons NonDurable | 12.59 | 12.59 | 10.12 |
| Oil & Gas | 11.81 | 12.35 | 10.56 |
| Tobacco | 8.00 | 8.97 | 7.41 |
| Utilities | 7.88 | 7.97 | 5.64 |
| Equity | 99.98 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.79 |
| Top 10 | 57.95 |
| Sector | (%) |
|---|---|
| Top 3 | 55.36 |
IIFL Mutual Fund launches Dividend Opportunities Index Fund
IIFL Mutual Fund announces its new offering of an open-ended Index Fund - IIFL Dividend Opportuniti ...
Jun 06, 2012 at 11:05 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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