72.56 -0.35 (-0.48%) NAV as on 18-May-18
Fund Family:
Fund Class:
52-Week High ( ) 74.58 (30-Apr-18)
52-Week Low ( ) 63.32 (22-Aug-17)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX9.7520.6010.97-
BSE1006.1915.5111.08-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities6.83
Sundaram Clayton LimitedDomestic Equities6.76
Gillette India LimitedDomestic Equities6.23
Bayer Cropscience LimitedDomestic Equities5.74
Johnson Controls – Hitachi Air Conditioning India LimitedDomestic Equities4.94
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities80100
MMI020
PSU Bonds / Debentures020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY