IIFL India Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 17 Jan 2017 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 242.52
242.52
52-WEEk 134.28
243.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 3.88 6.25 21.98 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 11.68
Equity 88.77
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 6.54
Banks - Private Sector 9.62
Banks - Public Sector 4.04
Chemicals 7.18
Computers - Software - Large 13.08
Computers - Software - Medium / Small 1.19
Finance & Investments 17.11
Food - Processing - MNC 1.31
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.62
Power Grid Corpn 8.50
HCL Technologies 7.80
Castrol India 7.18
Tata Motors-DVR 6.54
Tech Mahindra 5.28
Sun Pharma.Inds. 5.20
Bajaj Finserv 5.14
› 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