1680494.05 45455.78 (2.78%) NAV as on 31-Dec-18
Fund Family:
Fund Class:
52-Week High ( ) 1680494.05 (31-Dec-18)
52-Week Low ( ) 1589480.90 (29-Jun-18)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.591.786.486.89
Category Best10.6211.2811.2711.07
Category Worst-36.82-22.181.69-10.64

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Collateralised Borrowing & Lending Obligation (CBLO)Cash & Cash Equivalents and Net Assets69.84
Clean Max Enviro Energy Solutions Private LimitedCorporate Debt12.56
Abhitech Developers Private LimitedCorporate Debt9.21
GHV Hospitality (India) Private LimitedCorporate Debt5.74
Cash & Cash EquivalentsCash & Cash Equivalents and Net Assets1.48
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI,Bank Deposits or Government securities with residual maturity of upto 1 year and such other permissible securities010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY