IIFL Mutual Funds. Our mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped us generate significant alpha for our investors.

MUTUAL FUND

Settlor/Sponsor

IIFL Mutual Fund is a Trust settled by IIFL Holdings Limited (formerly known as India Infoline Limited) (‘Settler’), which has entrusted a sum of ₹1, 00,000 to the Trustee, as the initial contribution towards corpus of the Mutual Fund.

In order to integrate the Fund Management Business and Asset Management Business, the entire equity shareholding of IIFL Asset Management Limited (Formerly known as India Infoline Asset Management Company Limited) (Investment Manager to IIFL Mutual Fund – ‘IIFL AMC’) and IIFL Trustee Limited (Formerly known as India Infoline Trustee Company Limited - Trustee to IIFL Mutual Fund – ‘IIFL Trustee’) held by India Infoline Limited was transferred to its subsidiary IIFL Wealth Management Limited (IIFL Wealth), on October 18, 2013. Accordingly, IIFL Wealth holds the entire share capital of IIFL AMC and IIFL Trustee and acts as Sponsor to IIFL Mutual Fund. The said restructuring was within the IIFL Group, effected pursuant to SEBI NOC letter dated October 17, 2013 and did not amount to any change in controlling interest of IIFL AMC. The registered office of IIFL Wealth is at IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane – 400 604.

Brief Profile of IIFL Wealth (Sponsor)

IIFL Wealth Management Limited (IIFLW) has been incorporated on January 17, 2008 under the Companies Act, 1956. IIFLW is registered with SEBI registered with SEBI as Portfolio Manager, Stock Broker, Depository Participant and Investment Advisor. IIFLW is also registered with AMFI as a distributor of mutual funds. IIFLW provides wealth management services to various HNI / Ultra HNI investors and inter alia distributes various securities and financial products, including mutual funds, alternative investment funds, debentures and structured products. IIFLW acts as the Co-Sponsor to Schemes of Alternative Investment Funds; The associate/group companies of IIFLW acts as Investment Manager to schemes of Alternative Investment, Trustee Services, Investment Advisory Services, Distribution Services, Non-Banking Financial Services, Housing Finance, Merchant Banking Services, Business Process Outsourcing activities.

To know more about our Sponsor visit www.iiflw.com