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IIFL Dividend Opportunities Index Fund (G)

PLAN: Regular OPTIONS: Growth
14.087 0.14 (0.99%)

NAV as on 06 Apr, 2015

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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 06 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.4 65
3 mth -2.1 66
6 mth 2.7 11
1 year 21.4 11
2 year 16.0 56
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -6.2 1.0 - - -
2014 6.2 22.1 -2.1 5.7 -
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 -1.4 -2.1 2.7 21.4 16.0 -- --
Category avg 0.6 3.7 -0.1 12.3 19.2 12.0 4.9
Difference of Fund returns and Category returns -2.0 -5.8 2.8 9.1 -3.2 -- --
Best of category 3.4 9.7 8.5 28.5 38.2 27.2 12.4
Worst of category -3.2 -2.1 -3.4 0.6 16.0 14.7 8.6

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) 0.79 (Jun-30-2015)
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
2,376.04 -0.4 -2.7 0.6 -- --
GS Nifty BeES Rank 1
793.01 3.2 -2.2 11.2 17.3 9.4
Kotak Banking ETF Not Ranked
518.77 3.2 -0.4 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.2 -1.1 12.2 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 3.0 -1.5 11.8 17.8 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.39 7.94
Coal India Metals & Mining 1.37 7.86
ONGC Oil & Gas 1.37 7.85
HUL Cons NonDurable 1.36 7.78
Hero Motocorp Automotive 1.14 6.54
NTPC Utilities 1.09 6.26
Bajaj Auto Automotive 0.98 5.59
BPCL Oil & Gas 0.76 4.33
Bank of Baroda Banking/Finance 0.55 3.17
ACC Cement 0.53 3.02

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.36 24.61 20.36
Oil & Gas 18.23 18.61 17.32
Automotive 12.13 14.49 12.13
Cons NonDurable 10.55 11.14 10.02
Metals & Mining 10.42 10.42 7.34
Tobacco 7.94 8.15 7.73

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 37.97
Top 10 60.34
Sector (%)
Top 3 50.72

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