25.71 -0.27 (-1.06%) NAV as on 18-May-18
Fund Family:
Fund Class:
52-Week High ( ) 27.50 (23-Jan-18)
52-Week Low ( ) 22.27 (27-Jun-17)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX3.7013.588.10-
BSE2000.6212.219.48-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Capital Services LimitedDomestic Equities5.02
ICICI Bank LimitedDomestic Equities5
Yes Bank LimitedDomestic Equities4.68
IndusInd Bank LimitedDomestic Equities4.59
Gujarat Alkalies and Chemicals LimitedDomestic Equities4.43
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY