Updated:22 May 2012 03:44:00 PM(IST)
IIFL Nifty ETF : 490.22 (NAV as on May 21, 2012)
52 Week High : 560.11 as on Feb 21, 2012 | 52 Week Low : 453.65 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| More schemes of IIFL Mutual Fund |
| IIFL Fixed Maturity Plan - Series 3 - Growth |
| IIFL Fixed Maturity Plan - Series 1 - Growth |
| IIFL Fixed Maturity Plan - Series 2 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.31 | -12.48 | 2.76 | NA | NA | NA | -4.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.06 as on Apr - 2012 |
| P/B | 5.62 as on Apr - 2012 |
| Dividend Yield | 1.48 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 115,171.87 as on Apr - 2012 |
| Top 5 Holding (%) | 35.27 as on Apr - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.91%, Debt: 0%, Cash: 0.09%) |
| Option | Growth |
| Inception Date | Oct 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 19.01 as on Apr 30, 2012 |
| Fund Manager | Manish Bandi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | 78 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 7.67 | 19,569 | 1.46 | -26.24 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 7.24 | 5,590 | 1.38 | -36.13 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 8.08 | 62,567 | 1.54 | -19.39 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI Bank Ltd. | Banks | 15.71 | 6.21 | 13,379 | 1.18 | -26.43 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.07 | 17,130 | 1.15 | -25.94 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 5.97 | 20,920 | 1.13 | -22.79 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.02 | 6,229 | 0.76 | -30.96 | 1159.75 | -2.73 | 1210.00 | 1154.00 | 1206.30 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.86 | 5,886 | 0.73 | -21.26 | 1224.05 | 1.23 | 1240.00 | 1213.00 | 1221.00 | View |
| State Bank of India | Banks | 18.69 | 3.36 | 2,987 | 0.64 | -24.29 | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.78 | 22,996 | 0.84 | -11.6 | 295.15 | 0.14 | 299.70 | 293.85 | 299.70 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.97 | 23,642 | 0.96 | 4.61 | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 53.02 | 2.89 | 27,689 | 0.75 | -8.17 | 265.10 | 1.24 | 269.65 | 263.40 | 266.90 | View |
| ITC Ltd. | FMCG | 32.92 | 7.48 | 84,195 | 1.91 | 8.04 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.38 | 20,298 | 0.64 | -15.06 | 265.10 | 1.24 | 269.65 | 263.40 | 266.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.11 |
| Banks | 20.17 |
| Chemicals | 0.97 |
| Construction and Infrastructure | 0.51 |
| Construction materials | 2.38 |
| Current Assets | 0.09 |
| Engineering and Capital Goods | 4.02 |
| FI | 0.90 |
| FMCG | 10.70 |
| HFC | 6.07 |
| Mining and Minerals | 1.81 |
| Non Ferrous metals | 1.86 |
| Petroleum, Gas and petrochemical products | 12.80 |
| Pharmaceuticals & Biotechnology | 4.18 |
| Power & Control equipment Manufacturer | 1.08 |
| Power Generation | 1.27 |
| Power Transmission | 1.36 |
| Realty | 0.41 |
| Software and Consultancy Services | 13.13 |
| Steel and Ferrous Metal | 3.43 |
| Telecom Services | 2.27 |
| Utilities - Gas, Power | 1.48 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.53 |
| Mutual Fund | IIFL Mutual Fund IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel Mumbai Tel.-42499000 |
| Asset Management Company | India Infoline Asset Management Co. Ltd. IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel Mumbai - 400013 Tel.- 42499000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com