9.46 0.00 (0.00%) NAV as on 03-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 12.40 (26-Feb-18)
52-Week Low ( ) 9.46 (01-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 Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-6.596.0914.68-
BSE500-10.17-3.2013.94-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities6.32
Motherson Sumi Systems Ltd.Domestic Equities6.23
Orient Electric Ltd.Domestic Equities3.07
TVS Motor Company Ltd.Domestic Equities2.93
Ashoka Buildcon Ltd.Domestic Equities2.77
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INvestment Pattern Details

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

MARKET STATS As on 20/02/2019 As on 20/02/2019

10735.45 (1.24) 35756.26 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Tejas Networks153.3025.5520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Nu Tek India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY