IIFL India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 18 Apr 2018 15.30 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 256.18
256.18
52-WEEk 256.18
438.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 4.84 1.2 12.91 10.75
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Prashasta 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 Mar 2018
Category Share (%)
CBLO 5.69
Equity 95.34
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 4.34
Banks - Private Sector 11.94
Banks - Public Sector 4.33
Cement - South India 5.96
Computers - Software - Large 5.57
Construction 5.25
Finance & Investments 30.39
Healthcare 3.26
› More
   As On 31 Mar 2018
Company Name
Bajaj Fin. 9.25
CESC 7.58
HDFC Bank 7.58
SBI Life Insuran 6.15
Tata Global 5.99
Dalmia Bhar. 5.96
IIFL Holdings 5.51
Reliance Nip.Lif 4.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

India 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