13.56 0.00 (0.00%) NAV as on 25-Feb-19
Fund Family:
Fund Class:
52-Week High ( ) 15.33 (31-Aug-18)
52-Week Low ( ) 13.39 (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
SENSEX9.7010.8214.33-
BSE5006.193.1612.53-
NIFTY9.429.3913.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.1
Hindalco Industries Ltd.Domestic Equities7.85
Oil & Natural Gas Corporation Ltd.Domestic Equities5.47
ACC Ltd.Domestic Equities5.18
State Bank Of IndiaDomestic Equities4.74
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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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY