11.80 0.00 (-0.01%) NAV as on 24-Sep-18
Fund Family:
Fund Class:
52-Week High ( ) 12.57 (29-Jan-18)
52-Week Low ( ) 10.47 (23-Mar-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 Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.258.1712.51-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.09
Reliance Industries Ltd.Domestic Equities7.85
Kotak Mahindra Bank Ltd.Domestic Equities5.78
Infosys Ltd.Domestic Equities5.69
Housing Development Finance Corporation Ltd.Domestic Equities4.61
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies70100
Equity and Equity Related Instruments of Non Large Cap Companies030
Debt and MMI010
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Return Calculator

MARKET STATS As on 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY