9.46 0.00 (0.00%) NAV as on 03-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 10.55 (30-Aug-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 Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX6.906.9411.92-
BSE5003.331.809.78-
NIFTY6.335.6110.87-

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 19/07/2019 As on 19/07/2019

11555.70 (-0.36) 38723.63 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MRO-TEK Realty41.5013.0545.87

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY