IIFL India Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 28 Apr 2017 13.59 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.57
362.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 2.18 15.01 41.98 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
CBLO 5.42
Equity 93.12
Net CA & Others 1.46
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.50
Banks - Private Sector 10.43
Banks - Public Sector 3.89
Breweries & Distilleries 3.48
Chemicals 6.10
Computers - Software - Large 15.37
Computers - Software - Medium / Small 1.28
Finance & Investments 19.55
› More
   As On 31 Mar 2017
Company Name
Kotak Mah. Bank 6.85
Power Grid Corpn 6.47
Sun Pharma.Inds. 6.36
Castrol India 6.10
HCL Technologies 6.02
Muthoot Finance 5.55
Bajaj Fin. 5.51
Tata Motors-DVR 5.50
› 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