IIFL Dividend Opportunities Index Fund - Direct Plan - Growth

NAV 06 Apr, 2015

14.32

+0.14

(+1.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
2.13%

1 month :
-2.48%

6 months :
1.93%

9 months :
-1.29%

1 year :
22.16%

Essential

Fund category

Equity - Index Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Manish Bandi

Fund Info

AMC

360 ONE Asset Management Limited

Objective

The investment objective of the scheme is to provide returns (before fees and expenses that closely correspond to the total return of the CNX Dividend Opportunities Index, subject to tracking errors.

Asset (Rs. Cr)

0 (March 31, 2015)

Other Detail

Regd.
office

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,

Tel

48765600

Fax

24954310

regcompliance@iiflw.com

Website

http://www.iiflmf.com

For Board of Trustees Click here

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