12.66 -0.17 (-1.33%) NAV as on 28-Jun-18
Fund Family:
Fund Class:
52-Week High ( ) 14.74 (23-Jan-18)
52-Week Low ( ) 12.43 (23-Mar-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 Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.043.1914.58-
BSE500-1.48-5.0514.24-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.75
Larsen & Toubro Ltd.Domestic Equities4.97
ITC Ltd.Domestic Equities4.63
Power Grid Corporation Of India Ltd.Domestic Equities4.47
NTPC Ltd.Domestic Equities4.37
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY