14.71 0.01 (0.07%) NAV as on 12-Feb-19
Fund Family:
Fund Class:
52-Week High ( ) 15.79 (31-Aug-18)
52-Week Low ( ) 14.11 (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
SENSEX4.30-0.8310.00-
BSE5001.72-7.337.09-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.74
ICICI Bank Ltd.Domestic Equities5.45
ITC Ltd.Domestic Equities4.91
Indian Oil Corporation Ltd.Domestic Equities4.91
NTPC Ltd.Domestic Equities4.6
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt, MMI and Cash 020
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Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11088.95 (0.37) 37568.79 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
AGC Networks108.0018.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY