IIFL India Growth Fund (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 23 Jun 2017 13.67 -0.09
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 374.29
374.29
52-WEEk 181.57
377.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.21 18.79 23.96 -
Sensex -1.32 -0.46 17.82 16.97 23.05
Nifty -1.86 -1.26 17.94 17.04 26.17

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 113.60 (31 Oct 14)
Inception Date 08 Oct 14
Fund Manager Prashanta Seth

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.60
Equity 94.93
Net CA & Others 3.47
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.43
Banks - Private Sector 18.77
Banks - Public Sector 1.12
Chemicals 8.71
Cigarettes 1.84
Computers - Software - Large 4.73
Finance & Investments 21.38
Finance - Housing 5.21
› More
   As On 31 May 2017
Company Name
Kotak Mah. Bank 9.56
Bajaj Fin. 9.11
Muthoot Finance 7.17
Power Grid Corpn 7.10
Federal Bank 7.00
Castrol India 5.80
Tata Motors-DVR 5.43
H D F C 5.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indian Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com