12.18 0.00 (0.03%) NAV as on 29-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 13.73 (28-Aug-18)
52-Week Low ( ) 11.90 (11-Oct-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 Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.05
HDFC Bank Ltd.Domestic Equities9.68
Infosys Ltd.Domestic Equities7.22
Kotak Mahindra Bank Ltd.Domestic Equities6.28
ICICI Bank Ltd.Domestic Equities5.79
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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 23/05/2019 As on 23/05/2019

11929.40 (1.63) 39618.26 (1.30)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure121.4017.8017.18

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY