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IIFL Capital Enhancer Fund - Series I - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 10.2777 -1.37%
    (as on 17th 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9792.20 -2.08% - -0.32% 11/33
1 Month 17-May-19 10074.00 0.74% - 5.54% 30/33
3 Month 15-Mar-19 9977.38 -0.23% - 4.06% 30/32
6 Month 17-Dec-18 10203.12 2.03% - 7.80% 31/32
YTD 01-Apr-19 9828.72 -1.71% - 1.72% 30/33
1 Year 15-Jun-18 10174.13 1.74% 1.73% 5.87% 28/32
2 Year - - - - 7.43% -/-
Since Inception 14-May-18 10277.70 2.78% 2.54% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12135.65 1.13 % 2.10 %
 

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 - Growth 5 17475.32 6.58 5.56 11.92 13.89 15.63
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 5.60 3.47 8.15 9.67 16.12
Axis Bluechip Fund - Growth 4 5745.63 7.41 7.61 10.16 9.67 15.60
Reliance Large Cap Fund - Growth 5 13170.35 4.65 2.71 7.93 9.23 15.37
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 7.11 6.55 10.74 9.09 11.81
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 6.24 4.92 8.74 8.70 14.01
BNP Paribas Large Cap Fund - Growth 3 787.66 6.67 6.90 10.43 8.24 10.99
L&T India Large Cap Fund - Growth 3 493.11 6.40 6.13 9.85 7.59 11.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 6.32 4.73 8.45 7.37 13.17

More Funds from IIFL Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 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 - Regular Plan - Growth 5 587.33 0.53 1.64 3.25 6.79 6.56
IIFL Capital Enhancer Fund - Series I - Growth NA 484.61 3.95 1.78 3.65 3.43 0.00
IIFL Dynamic Bond Fund - Growth 3 338.50 0.81 1.90 4.14 7.72 6.67
IIFL Focused Equity Fund - Growth 3 182.53 6.84 8.75 17.14 11.00 15.11

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