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IIFL Capital Enhancer Fund - Series I - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 10.5415 -0.77%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97% investment in indian stocks of which 97% is in large cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9983.80 -0.16% - -0.32% 10/32
1 Month 14-May-19 10398.73 3.99% - 5.62% 29/32
3 Month 14-Mar-19 10189.65 1.90% - 4.31% 30/31
6 Month 14-Dec-18 10408.48 4.08% - 8.34% 30/31
YTD 01-Apr-19 9970.77 -0.29% - 1.91% 29/32
1 Year 14-Jun-18 10451.20 4.51% 4.51% 6.94% 27/31
2 Year - - - - 8.54% -/-
Since Inception 14-May-18 10541.50 5.42% 4.98% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12428.29 3.57 % 6.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.00% | F&O Holdings : 0.08%| Foreign Equity Holdings : 0.00%| Total : 97.08%
No of Stocks : 31 (Category Avg - 42.56) | Large Cap Investments : 97%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 513.5 10.60% 0.41% 8.9% (Oct 2018) 8.9% (Oct 2018) 2.12 L 0.00
Reliance Industries Ltd. Refineries/marketing 435.4 8.98% -0.49% 6.88% (Jun 2018) 6.88% (Jun 2018) 3.27 L 0.00
ICICI Bank Ltd. Banks 360.6 7.44% 1.79% 3.32% (Jun 2018) 3.32% (Jun 2018) 8.51 L 1.84 L
Bajaj Finance Ltd. Nbfc 327.3 6.75% 0.68% 5.25% (Jan 2019) 5.25% (Jan 2019) 94.40 k 0.00
Tech Mahindra Ltd. Software -telecom 305.2 6.30% -0.67% 3.68% (Jun 2018) 3.68% (Jun 2018) 4.01 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 298.4 6.16% 0.79% 4.22% (Jul 2018) 4.22% (Jul 2018) 1.92 L 0.00
Infosys Ltd. Computers - software 290.6 6.00% -2.43% 6% (May 2019) 6% (May 2019) 3.94 L -1.47 L
Axis Bank Ltd. Banks 265.1 5.47% 0.25% 5.07% (Feb 2019) 0% (Jun 2018) 3.28 L 0.00
State Bank Of India Banks 222.5 4.59% -0.98% 4.59% (May 2019) 0% (Jun 2018) 6.31 L -2.34 L
Kotak Mahindra Bank Ltd. Banks 172 3.55% 0.30% 2.99% (Feb 2019) 0% (Jun 2018) 1.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.95%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 6.64 5.71 12.26 14.67 16.47
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 7.52 7.92 10.83 11.17 17.09
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 5.70 3.76 8.76 10.79 17.09
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 7.19 6.75 11.21 10.34 13.46
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 4.71 2.90 8.40 10.26 16.58
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 6.30 5.23 9.41 9.99 15.28
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 6.77 7.19 11.06 9.61 12.45
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 6.41 5.05 9.13 8.93 15.00
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 6.47 6.35 10.31 8.47 12.63
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 6.57 6.24 11.23 8.07 12.74

More Funds from IIFL Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Liquid Fund - Direct Plan - Growth 5 587.33 0.54 1.65 3.28 6.84 6.61
IIFL Capital Enhancer Fund - Series I - Direct Plan - Growth NA 484.61 3.99 1.90 4.08 4.51 0.00
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 338.50 0.86 2.07 4.48 8.42 7.29
IIFL Focused Equity Fund - Direct Plan - Growth 4 182.53 6.98 9.16 18.02 12.70 16.60

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