IIFL India Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 113.60
NAV 15 Dec 2017 15.42 0.10
(0.65%)

NAV High-Low (in Rs)

ONE Mth 415.42
415.42
52-WEEk 242.52
438.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 3.75 11.33 43.48 17.85
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
Equity 94.41
Net CA & Others 5.59
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 16.06
Banks - Public Sector 7.04
Cement - South India 5.08
Chemicals 4.18
Construction 1.80
Finance & Investments 24.72
Finance - Housing 4.92
Leather / Leather Products 2.22
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.24
Reliance Inds. 6.59
CESC 6.27
HDFC Stand. Life 6.17
St Bk of India 5.77
Bajaj Fin. 5.57
ICICI Bank 5.44
Dalmia Bhar. 5.08
› 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