12.51 0.00 (0.01%) NAV as on 24-Apr-19
Fund Family:
Fund Class:
52-Week High ( ) 12.51 (24-Apr-19)
52-Week Low ( ) 11.79 (28-Jun-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 Avg3.695.917.116.00
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets89.6
ITC Ltd.Domestic Equities2.28
Larsen & Toubro Ltd.Domestic Equities1.19
HDFC Bank Ltd.Domestic Equities1.17
Power Grid Corporation Of India Ltd.Domestic Equities0.95
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INvestment Pattern Details

Type Minimum Maximum
Debt securities & MMI70100
Equity & equity related securities030
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Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11870.20 (0.19) 39724.53 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ICSA India0.25-0.05-16.67
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY