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03 Dec 2016 | 12:59 AM

IIFL India Growth Fund - Direct Plan-Dividend

Fund Family : India Infoline Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
12.4686
0.06
(-1.32 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    236.46
  • Volatility (Std div)
    19.49
  • Expense Ratio
    0.99
  • YTD Return
    12.35
  • Turnover Ratio
    NA
  • Inception Date
    10 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.36
    13.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.54
-1.04
16.58
18.56
Category
-4.23
-6.29
2.10
4.55
Sensex
-5.90
-7.71
-1.81
0.23
Nifty
-6.25
-7.84
-1.14
1.66
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
15.88 10.04
13.51 8.54
12.09 7.64
10.97 6.94
10.83 6.85

Scheme Porfolio

Equity
77.06%
Debt
0%
Others
22.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
India Infoline Asset Management Co. Ltd.
Mr. Manish Bandi Mr. Mohit Mehra.
Fund Manager
Registered Office
IIFL Centre 36th Floor Kamala City Senapati Bapat Marg Lower Parel,
Tel : 42499000
Fax :24954310

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.47 -5.54 16.58 18.56 0.00
Dividend 12.47 -5.54 16.58 18.56 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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