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IIFL Dividend Opportunities Index Fund (G) SET SMS ALERT

13.704
0.12 (0.88%)
NAV as on Jul-31-2014

Fund Family IIFL Mutual Fund

Fund Class Index

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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -3.6 61
3 mth 18.3 8
6 mth 34.5 7
1 year 36.6 11
2 year 16.3 31
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 - - -
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 -3.6 18.3 34.5 36.6 16.3 -- --
Category avg 0.6 15.9 27.4 32.7 10.8 5.7 3.2
Difference of Fund returns and Category returns -4.2 2.4 7.1 3.9 5.5 -- --
Best of category 2.3 24.1 36.6 47.9 26.9 14.5 13.6
Worst of category -7.7 5.5 16.9 22.5 16.3 10.4 9.4

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) 21.11 (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 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
2,480.95 24.1 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 16.3 28.3 34.8 11.6 10.6
UTI Nifty Index Fund (G) Rank 2
133.87 16.0 29.0 35.2 12.0 10.4
Kotak Nifty ETF Rank 1
82.98 16.3 29.7 33.9 11.8 --
GS Junior BeES Not Ranked
111.93 19.5 36.5 47.4 14.5 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 1.67 7.89
ITC Tobacco 1.66 7.86
ONGC Oil & Gas 1.57 7.43
NTPC Utilities 1.48 7.02
Hero Motocorp Automotive 1.45 6.89
Bajaj Auto Automotive 1.43 6.78
Coal India Metals & Mining 1.16 5.49
Bank of Baroda Banking/Finance 0.76 3.59
PNB Banking/Finance 0.68 3.22
NMDC Metals & Mining 0.67 3.15

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.28 29.28 23.78
Automotive 14.65 16.33 14.56
Oil & Gas 10.74 11.54 10.74
Cons NonDurable 10.08 11.60 10.08
Metals & Mining 8.64 8.76 7.76
Tobacco 7.86 8.00 7.47

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 37.09
Top 10 59.32
Sector (%)
Top 3 54.67

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