12.80 0.00 (0.00%) NAV as on 09-Apr-19
Fund Family:
Fund Class:
52-Week High ( ) 13.44 (09-Aug-18)
52-Week Low ( ) 11.55 (18-Feb-19)
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 Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX11.1811.1814.32-
BSE5006.824.1512.52-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.52
NTPC Ltd.Domestic Equities6.42
Kotak Mahindra Bank Ltd.Domestic Equities6.29
ITC Ltd.Domestic Equities5.87
HDFC Bank Ltd.Domestic Equities5.26
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash020
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY