9.89 0.00 (0.00%) NAV as on 09-Oct-18
Fund Family:
Fund Class:
52-Week High ( ) 11.48 (28-May-18)
52-Week Low ( ) 9.88 (04-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
SENSEX10.7112.5815.48-
BSE5006.944.9013.77-
NIFTY10.4611.3414.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
KNR Constructions Ltd.Domestic Equities8.63
ITC Ltd.Domestic Equities7.46
Tata Steel Ltd.Domestic Equities6.1
HDFC Ltd.Domestic Equities5.61
ICICI Bank Ltd.Domestic Equities5.21
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt, MMI & Cash020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY