IIFL India Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 18 Oct 2017 12.94 -0.06
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 380.07
380.07
52-WEEk 236.46
438.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 - 10.69 12.59 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 10-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.93
Equity 99.82
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 18.25
Banks - Public Sector 5.88
Cement - South India 4.52
Chemicals 4.77
Construction 2.23
Finance & Investments 23.30
Finance - Housing 9.53
Miscellaneous 1.70
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.59
H D F C 9.53
Bajaj Fin. 7.64
CESC 6.67
H P C L 6.43
ICICI Bank 6.43
Reliance Inds. 6.10
St Bk of India 5.88
› 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