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IIFL India Growth Fund

IIFGRDD:IN
14.9837
INR
0.0154
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.6120 - 15.2952
1 Yr Return
14.50%
YTD Return
25.88%
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Previous Close
14.9991
52Wk Range
11.6120 - 15.2952
1 Yr Return
16.36%
YTD Return
25.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
14.9837
Total Assets (b INR) (on 09/29/2017)
3.801
Inception Date
10/29/2014
Last Dividend (on 02/16/2017)
0.17
Dividend Indicated Gross Yield
1.13%
Fund Managers
PRASHASTA SETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
201.80 k 364.39 m 9.59
207.80 k 362.02 m 9.53
158.00 k 290.41 m 7.64
257.00 k 253.61 m 6.67
572.70 k 244.43 m 6.43
883.20 k 244.29 m 6.43
297.00 k 231.93 m 6.10
880.00 k 223.39 m 5.88
516.00 k 200.62 m 5.28
38.20 k 196.90 m 5.18
Profile
IIFL India Growth Fund is an open-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests in a portfolio of equity and equity related securities.
Address
India Infoline Asset Management Comp
any Ltd.
IIFL Centre, 3rd Floor Annex
Kamla City, S.B. Marg, Lower Parel
Mumbai-400013.
Phone
91-22-42499000