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IIFL India Equity Opportunities Fund IIFL Asset Management Limited IIFL India Equity Opportunities Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 54 450 000   Sector Rank: 17 out of 19 (lump sum over 2 years to 31 May 2021)   Overall Rank: 319 out of 322 (lump sum over 2 years to 31 May 2021)   R20000 invested on 31 May 2019 was worth R18 581 at 31 May 2021 ((3.61)% annual compound return)   R5000 per month since 31 May 2019 was worth R111 976 at 31 May 2021 ((6.70)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI India Index Base currency: USD Pricing system: Forward Formation date: 29 Jan 2019   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund HDFCBANK (Banks) 5 080 185 9.33% ICICIBANK (Banks) 3 882 285 7.13% HOUSINGDEVFIN (Financials) 3 424 905 6.29% TATACONSSERVE (Technology) 2 864 070 5.26% PROCTER&GAMBL (Goods & Services) 2 613 600 4.80% INFOSYSTECHNO (Technology) 2 602 710 4.78% BRANDH LTD (Financial Services) 2 570 040 4.72% AXISBANK (Banks) 2 504 700 4.60% LARSENTOUBRO (Construction) 2 363 130 4.34% DIVISL LTD (Goods & Services) 2 134 440 3.92% TOTALS 30 040 065 55.17%

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