14.48 -0.09 (-0.62%) NAV as on 03-Apr-19
Fund Family:
Fund Class:
52-Week High ( ) 16.26 (28-May-18)
52-Week Low ( ) 12.64 (19-Feb-19)
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 Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX12.7313.7715.94-
MIDCAP0.44-4.5710.85-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Alkalies and Chemicals LimitedDomestic Equities7.46
Chennai Petroleum Corporation LimitedDomestic Equities6.26
Deepak Nitrite LimitedDomestic Equities6.03
Apollo Hospitals Enterprise LimitedDomestic Equities5.63
MRF LimitedDomestic Equities5.31
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY