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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

IIFL Capital Enhancer Fund Series 1

NFO is now closed.

This product is suitable for investors who are seeking*

Long Term Capital Growth;
Investments in equity and equity related securities with a Strategy of hedging by buying NIFTY 50 Put Option and other Equity derivatives;

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

iifl india growth fund

Investors understand that the principal will be at moderate risk

Product Downloads
Product Brochure - IIFL Capital Enhancer Fund - Series 1
Product note
Application Form
Key Information Memorandum
Scheme Information Document
 

Type of Scheme:
Annual Interval Scheme investing in Equity and Equity Related Securities*
*The first STP (Specified Transaction Period) of the Scheme may occur beyond a period of 12 months from the close of the New Fund Offer (NFO) but not later than June 30, 2019. The subsequent STPs shall occur at an interval of 12 months.
 

Investment Objective:
The investment objective of the scheme is to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives.

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark:
CRISIL Hybrid 35+65 - Aggressive Index

Asset Allocation:
The investment policies of each Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guidelines. Under normal market circumstances, the investment range would be as follows:

InstrumentsIndicative Allocation (% of Net assets)Risk Profile
MinimumMaximum
Equity or Equity related instruments65%100%High
Debt and Money market instruments in India rated AAA or its equivalent0%35%Low to medium

Minimum Application Amount:
Purchase (During NFO & STP) - Rs.5,000/- and in multiples of Re.1/- thereafter.
Additional Purchase (Only during Specified Transaction Period) - Rs.1,000/- and in multiples of Re.1/- thereafter.
Investments above the minimum amount mentioned, shall be made in multiples of Re. 1.

Load Structure:
Entry Load: Nil
Exit Load:

  • During Specified Transaction Period- NIL
  • Other than Specified Transaction Period- Not Applicable

Fund Manager:
Mr. Prashasta Seth

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.