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20 January 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 465.74 31-Dec-2018 10.04 18-Jan-2019 Prashasta Seth
IIFL Capital Enhancer Fund - Series 1 - Direct (G) Equity - Diversified 465.74 31-Dec-2018 10.13 18-Jan-2019 Prashasta Seth
IIFL Dynamic Bond Fund (Bonus) Bond Funds 358.10 31-Dec-2018 14.47 18-Jan-2019 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 358.10 31-Dec-2018 14.47 18-Jan-2019 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 358.10 31-Dec-2018 14.91 18-Jan-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 169.64 31-Dec-2018 14.36 18-Jan-2019 Prashasta Seth
Toll Free number: 1800-425-5501 / 1800-103-5501
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