462.56 4.43 (0.97%) NAV as on 25-May-18
Fund Family:
Fund Class:
52-Week High ( ) 490.40 (23-Jan-18)
52-Week Low ( ) 424.00 (27-Sep-17)
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 Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.99
Housing Development Finance Corporation Ltd.$Domestic Equities7.87
Reliance Industries Ltd.Domestic Equities7.85
ITC Ltd.Domestic Equities6.05
Infosys Ltd.Domestic Equities5.75
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY