IIFL India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 22 Sep 2017 14.91 -0.37
(-2.42%)

NAV High-Low (in Rs)

ONE Mth 424.47
424.47
52-WEEk 223.64
438.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 11.26 11.87 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 5.85
Equity 94.53
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 16.15
Banks - Public Sector 6.29
Cement - South India 4.28
Chemicals 4.44
Finance & Investments 19.14
Finance - Housing 9.70
NA 5.85
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.49
› More
   As On 31 Aug 2017
Company Name
Grasim Inds 10.42
H D F C 9.70
HDFC Bank 9.41
H P C L 7.19
Bajaj Fin. 7.14
ICICI Bank 6.74
St Bk of India 6.29
CESC 6.15
› 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