Groww Value Fund (IDCW-Q)

Groww Value Fund (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.87	-0.35	2.11	21.26	41.44	19.08	15.86	10.27
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.87	-0.35	2.11	21.26	41.44	19.08	15.86	10.27

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.44	13,841.00	1.59
Equity	HDFC Bank	Banks	8.33	10,333.00	1.57
Equity	Larsen & Toubro	Construction	7.09	3,720.00	1.34
Equity	NTPC	Power	5.47	28,390.00	1.03
Equity	St Bk of India	Banks	4.12	9,400.00	0.78
Equity	Birlasoft Ltd	IT - Software	3.32	9,635.00	0.63
Equity	Bharti Airtel	Telecom - Services	3.24	4,629.00	0.61
Equity	M & M	Automobiles	3.13	2,740.00	0.59
Equity	Axis Bank	Banks	2.94	4,750.00	0.55
Equity	Power Fin.Corpn.	Finance	2.38	10,152.00	0.45
Equity	Tata Motors	Automobiles	2.29	4,288.00	0.43
Equity	Ujjivan Fin.Ser.	Finance	2.25	7,377.00	0.42
Equity	HCL Technologies	IT - Software	2.13	2,936.00	0.40
Equity	JK Lakshmi Cem.	Cement & Cement Products	2.10	4,965.00	0.40
Equity	Chola Financial	Finance	2.01	3,525.00	0.38
Equity	Jindal Steel	Ferrous Metals	2.00	4,055.00	0.38
Equity	Mphasis	IT - Software	1.99	1,625.00	0.38
Equity	Steel Str. Wheel	Auto Components	1.98	16,146.00	0.37
Equity	Indostar Capital	Finance	1.94	15,037.00	0.37
Equity	IndusInd Bank	Banks	1.88	2,345.00	0.36
Equity	Infosys	IT - Software	1.76	2,342.00	0.33
Equity	Bajaj Auto	Automobiles	1.76	372.00	0.33
Equity	ACC	Cement & Cement Products	1.64	1,222.00	0.31
Equity	Hindalco Inds.	Non - Ferrous Metals	1.64	4,799.00	0.31
Equity	Tech Mahindra	IT - Software	1.53	2,289.00	0.29
Equity	Maruti Suzuki	Automobiles	1.52	223.00	0.29
Equity	Tata Steel	Ferrous Metals	1.48	16,898.00	0.28
Equity	Sansera Enginee.	Auto Components	1.38	2,520.00	0.26
Equity	NLC India	Power	1.27	9,874.00	0.24
Equity	Bharat Electron	Aerospace & Defense	1.04	8,398.00	0.20
Equity	eClerx Services	Commercial Services & Supplies	0.90	689.00	0.17
Equity	Yatharth Hospit.	Healthcare Services	0.85	3,605.00	0.16
Equity	Craftsman Auto	Auto Components	0.82	351.00	0.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	992.00	0.15
Equity	Samvardh. Mothe.	Auto Components	0.77	11,110.00	0.15
Equity	Sonata Software	IT - Software	0.71	1,948.00	0.13
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.59	2,233.00	0.11
Equity	Rishabh Instrum.	Electrical Equipment	0.06	244.00	0.01
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.89	1,300.00	1.30
Net CA & Others	Net CA & Others	-/-	2.46	0.00	0.46
Mutual Fund Investments
Indian Mutual Funds	Indiabulls MF	-/-	1.10	882.00	0.21

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.