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23 March 2019

Fund Profile

Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  1,400.17 (Dec 31 , 2018)
Type  Indian Private
Address:  IIFL Centre,3rd Floor Annex,KamalaCity, Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.  022 - 42499000
Fax:  022 - 24954310
E-mail:  info.iiflmf@indiainfoline.com
Website  WWW.iiflmf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Capital Enhancer Fund - Series 1 (G) Equity - Diversified 459.06 28-Feb-2019 10.33 22-Mar-2019 Prashasta Seth
IIFL Capital Enhancer Fund - Series 1 - Direct (G) Equity - Diversified 459.06 28-Feb-2019 10.44 22-Mar-2019 Prashasta Seth
IIFL Dynamic Bond Fund (Bonus) Bond Funds 357.36 28-Feb-2019 14.70 22-Mar-2019 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 357.36 28-Feb-2019 14.70 22-Mar-2019 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 357.36 28-Feb-2019 15.16 22-Mar-2019 Ankur Parekh
IIFL FMP - Series 11 (G) Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 11 - Direct (G) Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 8 (G) Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL FMP - Series 8 - Direct (G) Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL Focused Equity Fund (G) Equity - Diversified 163.60 28-Feb-2019 15.34 22-Mar-2019 Prashasta Seth
Toll Free number: 1800-425-5501 / 1800-103-5501
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