16.56 0.01 (0.06%) NAV as on 27-Feb-19
Fund Family:
Fund Class:
52-Week High ( ) 17.24 (19-Dec-18)
52-Week Low ( ) 15.73 (09-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
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.67
TVS Motor Company Ltd.Domestic Equities5.58
Motherson Sumi Systems Ltd.Domestic Equities5.3
Axis Bank Ltd.Domestic Equities4.37
Kotak Mahindra Bank Ltd.Domestic Equities4.01
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY