12.50 0.00 (0.00%) NAV as on 16-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 14.53 (27-Aug-18)
52-Week Low ( ) 12.48 (09-Oct-18)
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
SENSEX4.40-2.489.96-
MIDCAP-3.97-18.451.02-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dalmia Bharat LimitedDomestic Equities7.51
Voltas LimitedDomestic Equities6.19
Berger Paints (I) LimitedDomestic Equities4.12
Natco Pharma LimitedDomestic Equities3.89
Torrent Pharmaceuticals LimitedDomestic Equities3.71
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY