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 ( ) 60.29 (29-May-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
SENSEX2.9214.397.43-
BSE100-0.3212.128.02-
NIFTY1.1912.327.52-

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 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