IIFL Dividend Opportunities Index Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IIFL Dividend Opportunities Index Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
360 ONE Asset Management Limited
-
Fund
360 ONE Mutual Fund
Snapshot
-
Inception Date
26-Jun-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,925.18
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.0867
-
Fund Manager
Mr. Manish Bandi
-
Fund Manager Profile
Mr. Bandi has 13 years of experience in the financial services industry. He has held senior managerial position in Equity Advisory, Portfolio monitoring, & investments Business & process review and has worked with organizations like Kotak Mahindra Bank Ltd, Motilal Oswal Securities Ltd. Batliboi & Purohit, Chartered Accountants etc.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
360 ONE Asset Management Limited
-
Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
-
Phone
022-42499000
-
Fax
(044) 28291521
-
Email
service@360.one
-
Website
www.iiflmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 33.49 | 2.22 |
| IFCI Limited | 7.09 | 0.47 |
| IDBI Bank Limited | 8.3 | 0.55 |
| Hero MotoCorp Limited | 98.65 | 6.54 |
| Max India Limited | 16.89 | 1.12 |
| Oil & Natural Gas Corporation Limited | 118.41 | 7.85 |
| Oriental Bank of Commerce | 7.84 | 0.52 |
| ACC Limited | 45.56 | 3.02 |
| Cummins India Limited | 37.26 | 2.47 |
| Bharat Petroleum Corporation Limited | 65.32 | 4.33 |
| Gujarat State Fertilizers & Chemicals Limited | 5.88 | 0.39 |
| Hindustan Unilever Limited | 117.36 | 7.78 |
| Colgate Palmolive (India) Limited | 41.78 | 2.77 |
| ITC Limited | 119.77 | 7.94 |
| SRF Limited | 8.45 | 0.56 |
| Dewan Housing Finance Corporation Limited | 11.46 | 0.76 |
| MphasiS Limited | 9.96 | 0.66 |
| NMDC Limited | 31.83 | 2.11 |
| Hexaware Technologies Limited | 8.3 | 0.55 |
| Bank of Baroda | 47.82 | 3.17 |
| Bank of India | 12.97 | 0.86 |
| Engineers India Limited | 6.18 | 0.41 |
| The Jammu & Kashmir Bank Limited | 6.79 | 0.45 |
| South Indian Bank Ltd. | 19.37 | 0.85 |
| National Aluminium Company Limited | 6.79 | 0.45 |
| Syndicate Bank | 6.49 | 0.43 |
| Indian Overseas Bank | 4.22 | 0.28 |
| Andhra Bank | 5.73 | 0.38 |
| Punjab National Bank | 33.49 | 2.22 |
| Union Bank of India | 12.22 | 0.81 |
| Allahabad Bank | 6.94 | 0.46 |
| Canara Bank | 16.44 | 1.09 |
| UCO Bank | 4.68 | 0.31 |
| NTPC Limited | 94.43 | 6.26 |
| Gateway Distriparks Limited | 9.35 | 0.62 |
| The Karnataka Bank Limited | 7.24 | 0.48 |
| Mcleod Russel India Limited | 4.37 | 0.29 |
| Cairn India Limited | 37.86 | 2.51 |
| Power Finance Corpn. Ltd. | 41.69 | 1.83 |
| Indian Bank | 4.68 | 0.31 |
| Indiabulls Real Estate Limited | 4.83 | 0.32 |
| Karur Vysya Bank Limited | 20.06 | 1.33 |
| IRB Infrastructure Developers Limited | 9.81 | 0.65 |
| Rural Electrification Corporation Limited | 35.15 | 2.33 |
| Oil India Limited | 19.91 | 1.32 |
| Bajaj Auto Limited | 84.32 | 5.59 |
| JSW Energy Limited | 15.24 | 1.01 |
| CBLO / Reverse Repo Investments | 12.97 | 0.86 |
| Net Receivable/Payable | 4.68 | 0.31 |
| Coal India Limited | 118.57 | 7.86 |
| Muthoot Finance Limited | 6.49 | 0.43 |
| Credit Analysis And Research Limited | 13.12 | 0.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - IIFL Dividend Opportunities Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |