Investor Presentaiton
16
CONSOLIDATED METRICS YOY
Recurring Revenue Assets (Rs. Cr.)
PMS - Discretionary / Non-Discretionary / Advisory
■Funds Managed by IIFL AMC
■Mutual Funds Distributed
■Managed Accounts Distributed
Loans
Recurring Revenues (Rs. Cr.)
■Fees on PMS - Discretionary / Non-Discretionary / Advisory
Management Fees on Funds Managed by IIFL AMC
■Trail Commission on Mutual Funds Distributed
70,435
58,270
4,027
4,905
■ Trail Commission on Managed Accounts Distributed
■ROA on Loans
444
393
4,798
367
44,852
4,736
18,518
222
174
6,715
29,852
2598
19,249
239
206
21,144
3.615
26,903
26
23
20,478
110
1,312
108
10
66
20,773
101
15,400
9
14,303 74
3
99
287
76
105
13,395
16,082
83
80
5,455
8,939
8,714
47
48
1,666
22
15
FY16
FY17
FY18
FY19
FY 20 9M
FY16
FY17
FY18
FY19
24
FY 20 9M
Transactional / Brokerage Assets (Rs. Cr.)
Direct Stocks
Structured Notes & Bonds
■Mutual Funds Distributed
101,702
Transactional / Brokerage Revenues
■Direct Stocks ■Structured Notes & Bonds
Mutual Funds - Direct Code / Feeders
Other Brokerage / Syndications
Commissions on Mutual Funds Distributed
■Commission on Managed Accounts Distributed
Carry Income / One time Income
■Mutual Funds - Direct Code / Feeders
97,220
■Managed Accounts Distributed
86,091
19,619
18,069
662
29
579
68,540
15,110
47
22,787
24,511
469
10,403
15,260
10
376
43,361
8,745
356
250
12,426
12,976
10,419
200
36
5,445
13,069
1,408
53
271
10,425
17,771
15,812
20,543
48
67
51
18,898
67
63
155
28
46
17,115
25,524
27,575
26,610
119
113
67
143
23
17,425
8,967
93
38
47
67
38
FY16
FY17
FY18
FY19
FY 20 9M
FY16
FY17
FY18
FY19
FY 20 9M
IIFL
WEALTH & ASSET
MANAGEMENTView entire presentation