IIFL India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 16 Aug 2017 14.81 0.15
(1.02%)

NAV High-Low (in Rs)

ONE Mth 438.95
438.95
52-WEEk 195.45
438.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 0.11 11.32 17.3 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
CBLO 0.30
Equity 87.60
Net CA & Others 12.10
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 22.29
Banks - Public Sector 4.34
Cement - South India 3.45
Chemicals 5.33
Finance & Investments 18.32
Finance - Housing 9.45
NA 12.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.63
› More
   As On 31 Jul 2017
Company Name
H D F C 9.45
HDFC Bank 9.14
Grasim Inds 9.02
Federal Bank 8.74
Bajaj Fin. 7.37
Reliance Inds. 5.70
Godrej Inds. 5.33
CESC 5.03
› 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