e.g. Tata motors, Reliance MF, 500570

IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW

Equity Large & Mid Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.9513 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

360 ONE Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Bandi

Initial Price

10

AUM Fund

22.9513 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - Rs. 1000 per month for a minimum period of six months.Quarterly - Rs.1500 per quarter for a minimum period of 4 quarters.

Exit Load

1% for exit on or before 1 year from the date of allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.89% 81.46% ₹3487.47
7.52% 46.39% ₹3487.47
7.49% 46.35% ₹3487.47
7.21% 59.57% ₹5931.25
6.21% 41.17% ₹3487.47

Holdings

ITC Limited 7.94%
NTPC Limited 6.26%
ACC Limited 3.02%
NMDC Limited 2.11%
Canara Bank 1.09%
CBLO / Reverse Repo Investments 0.86%
SRF Limited 0.56%
IFCI Limited 0.47%
Andhra Bank 0.38%
Net Receivable/Payable 0.31%
Indian Bank 0.31%
UCO Bank 0.31%

Sector Allocation

Tobacco 7.94%
Mining 9.97%
Petroleum 16.91%
Personal Care 10.55%
Auto 12.13%
Power 7.27%
Banks 14.35%
Cement 3.02%
Engineering 2.47%
Finance 6.01%
Petrochemicals 1.32%
Miscellaneous 1.12%
Service 1.28%
Information Technology 1.21%
Construction 0.97%
Transport 0.62%
Textiles 0.56%
Metals - Non Ferrous 0.45%
Fertilisers 0.39%
Tea / Coffee 0.29%
Address
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765600
Fax
+91 22 43411895
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW?

A: The latest NAV of IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW?

A: IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by '360 ONE Asset Management Limited'.

Q: Who manages IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW?

A: IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW is managed by Mr. Manish Bandi, who oversees investment strategy and portfolio decisions.

Q: Is IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW a good investment?

A: IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW?

A: The exit load of IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW is 1% for exit on or before 1 year from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is IIFL Dividend Opportunities Index Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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