SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > IIFL Mutual Fund > IIFL Dividend Opportunities Index Fund (G)

IIFL Dividend Opportunities Index Fund (G)

PLAN: Regular OPTIONS: Growth
14.670 0.19 (1.33%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IIFL Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 5
3 mth 4.0 13
6 mth 6.0 59
1 year 35.1 10
2 year 13.4 50
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 22.1 -2.1 - -
2013 -10.0 2.1 -7.2 7.2 -6.9
2012 - - 6.6 6.2 13.0

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 -0.6 4.0 6.0 35.1 13.4 -- --
Category avg -2.2 3.9 11.0 30.6 15.9 10.4 3.0
Difference of Fund returns and Category returns 1.6 0.1 -5.0 4.5 -2.5 -- --
Best of category -0.1 7.5 16.7 43.3 22.7 29.4 12.3
Worst of category -3.0 1.0 -2.6 19.9 11.9 18.7 9.3

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 2012
Benchmark N.A
Asset Size (Rs cr) 20.81 (Sep-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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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
2,587.04 4.2 -2.6 -- -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 3.6 11.2 31.8 20.6 9.6
Birla SL Index Fund -Direct (G) Not Ranked
392.32 3.7 11.4 32.0 -- --
GS Nifty BeES Rank 2
588.97 3.8 11.6 32.3 20.5 10.3
Franklin (I) Index - NSE (G) Rank 4
151.49 3.6 11.2 32.2 20.8 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 1.65 8.31
HUL Cons NonDurable 1.65 8.31
ITC Tobacco 1.56 7.86
ITC Tobacco 1.56 7.86
Hero Motocorp Automotive 1.49 7.47
Hero Motocorp Automotive 1.49 7.47
ONGC Oil & Gas 1.46 7.34
ONGC Oil & Gas 1.46 7.34
Bajaj Auto Automotive 1.39 7.01
Bajaj Auto Automotive 1.39 7.01

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 46.72 29.28 22.13
Oil & Gas 35.38 18.61 10.74
Automotive 28.96 15.87 14.48
Cons NonDurable 21.52 10.76 10.08
Tobacco 15.72 8.03 7.47
Metals & Mining 14.68 8.64 7.34

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 39.81
Top 10 75.98
Sector (%)
Top 3 111.06

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.