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 ( ) 14.06 (28-Jun-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
SENSEX9.7010.8214.33-
BSE5006.193.1612.53-
NIFTY9.429.3913.39-

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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY