IIFL India Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 20 Feb 2017 11.61 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 271.76
271.76
52-WEEk 134.28
271.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 8.13 5.89 36.8 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 31 Jan 2017
Category Share (%)
CBLO 3.30
Equity 89.72
Net CA & Others 6.98
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.49
Banks - Private Sector 9.16
Banks - Public Sector 3.76
Chemicals 6.82
Computers - Software - Large 11.38
Computers - Software - Medium / Small 1.22
Finance & Investments 19.49
Food - Processing - MNC 1.27
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.16
Power Grid Corpn 8.77
Castrol India 6.82
HCL Technologies 6.82
Tata Motors-DVR 6.49
Sun Pharma.Inds. 5.48
Bajaj Finserv 5.39
Bajaj Fin. 5.36
› 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