25.71 -0.28 (-1.06%) NAV as on 18-May-18
Fund Family:
Fund Class:
52-Week High ( ) 27.50 (23-Jan-18)
52-Week Low ( ) 23.35 (22-Aug-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
SENSEX11.5819.3510.83-
BSE2007.7414.2611.21-
NIFTY9.7415.8210.61-

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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY