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 ( ) 13.29 (11-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 Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-
NIFTY1005.304.3512.78-

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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY