IIFL India Growth Fund (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 23 Mar 2017 13.22 0.13
(0.99%)

NAV High-Low (in Rs)

ONE Mth 344.64
344.64
52-WEEk 141.49
344.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 1.3 30.14 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 9.42
Equity 90.79
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.41
Banks - Private Sector 10.22
Banks - Public Sector 3.76
Breweries & Distilleries 3.95
Chemicals 6.04
Computers - Software - Large 16.26
Computers - Software - Medium / Small 1.18
Finance & Investments 19.63
› More
   As On 28 Feb 2017
Company Name
Kotak Mah. Bank 6.62
Sun Pharma.Inds. 6.60
HCL Technologies 6.08
Castrol India 6.04
Power Grid Corpn 5.52
Bajaj Fin. 5.48
Tata Motors-DVR 5.41
Muthoot Finance 5.38
› 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