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-0.807.6311.25-
NIFTY-1.714.9311.00-
NIFTY100-2.423.1411.20-

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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY