13.31 0.01 (0.08%) NAV as on 19-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 14.88 (27-Aug-18)
52-Week Low ( ) 12.97 (23-Mar-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.
SENSEX-0.014.4614.09-
NIFTY-0.431.7713.55-
NIFTY100-0.35-0.2813.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.83
HCL Technologies LimitedDomestic Equities4.56
Tech Mahindra LimitedDomestic Equities3.91
Cadila Healthcare LimitedDomestic Equities3.56
Infosys LimitedDomestic Equities3.37
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INvestment Pattern Details

Type Minimum Maximum
Equity securities specified as eligible securities for RGESS95100
Cash and Cash Equivalents & MMI05
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Return Calculator

MARKET STATS As on 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY