10.51 0.01 (0.10%) NAV as on 11-Jun-18
Fund Family:
Fund Class:
52-Week High ( ) 13.74 (26-Dec-17)
52-Week Low ( ) 10.33 (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
SENSEX10.8220.3610.48-
BSE5004.4914.1511.14-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.17
NTPC Ltd.Domestic Equities5.92
ITC Ltd.Domestic Equities5.28
Eicher Motors Ltd.Domestic Equities5.27
PNC Infratech Ltd.Domestic Equities5.24
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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 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY