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IIFL India Growth Fund

IIFGRRD:IN
13.1668
INR
0.0838
0.63%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.3641 - 13.2876
1 Yr Return
15.88%
YTD Return
26.15%
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Previous Close
13.2506
52Wk Range
11.3641 - 13.2876
1 Yr Return
17.48%
YTD Return
26.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/20/2017)
13.1668
Total Assets (b INR) (on 08/31/2017)
4.245
Inception Date
10/29/2014
Last Dividend (on 02/16/2017)
1.5
Dividend Indicated Gross Yield
11.39%
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
370.00 k 442.22 m 10.42
231.80 k 411.89 m 9.70
224.80 k 399.35 m 9.41
625.00 k 305.22 m 7.19
170.00 k 302.92 m 7.14
959.20 k 285.89 m 6.74
962.00 k 267.20 m 6.29
257.00 k 261.04 m 6.15
310.00 k 247.15 m 5.82
516.00 k 220.28 m 5.19
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