IIFL NIFTY ETF 115912

| INF579M01019

NAV

$ 619.38

NAV Day Change

-4.32 | -0.69

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

$ 127.6 mil

Turnover

52.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,437	10,650	12,760	—	—	—
Fund	4.37	6.50	27.60	—	—	—
+/- S&P BSE 100 India INR	1.07	-0.13	1.85	—	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	9.44	331.00INR	-1.09	246.30 - 354.95
	ICICI Bank Ltd	7.04	1211.00INR	0.10	838.35 - 1236.90
	Housing Development Finance Corp Ltd.	6.86	902.05INR	0.41	640.80 - 917.50
	Reliance Industries Ltd.	6.78	828.60INR	-0.31	714.45 - 955.00
	HDFC Bank Ltd	6.55	707.80INR	-0.94	536.30 - 724.00
	% Assets in Top 5 Holdings	36.68
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.60

24.33

27.28

Consumer Defensive

12.61

10.68

8.45

Energy

11.37

12.04

11.37

11.55

Technology

11.17

15.82

11.17

10.86

Basic Materials

8.69

9.67

8.52

10.28

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.22%
	Stock	99.78%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Manish Bandi	10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings