12.27 0.00 (0.00%) NAV as on 01-Nov-19
Fund Family:
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :287.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.17 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY