15.43 0.00 (0.01%) NAV as on 29-Nov-17
Fund Family:
Fund Class:
52-Week High ( ) 15.43 (29-Nov-17)
52-Week Low ( ) 13.16 (16-Dec-16)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg6.647.198.107.62
Category Best8.9010.0010.5011.27
Category Worst3.403.696.72-0.22

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets64.94
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets35.06
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (excluding MMI)70100
G-Sec030
MMI030
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Return Calculator

MARKET STATS As on 15/12/2017 As on 15/12/2017

10333.25 (0.79) 33462.97 (0.65)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Alpa Lab38.406.4020.00

TOP LOSERS

Company Price Change Loss (%)
Bank of Maharashtra21.00-4.75-18.45
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY