13.78 0.00 (0.00%) NAV as on 15-May-19
Fund Family:
Fund Class:
52-Week High ( ) 14.60 (07-Sep-18)
52-Week Low ( ) 12.79 (14-Feb-19)
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
SENSEX1.68-4.739.23-
BSE500-2.23-11.635.91-
NIFTY-0.47-7.177.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.16
NTPC Ltd.Domestic Equities5.08
SBI Life Insurance Company Ltd.Domestic Equities5.01
ITC Ltd.Domestic Equities4.8
Vedanta Ltd.Domestic Equities3.09
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY