51.10 0.00 (0.00%) NAV as on 26-Mar-19
Fund Family:
Fund Class:
52-Week High ( ) 54.76 (28-Aug-18)
52-Week Low ( ) 45.25 (09-Oct-18)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities6.67
Kotak Mahindra Bank LimitedDomestic Equities5.96
ICICI Bank LimitedDomestic Equities4.85
Infosys LimitedDomestic Equities4.69
ITC LimitedDomestic Equities4.58
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11744.55 (0.30) 38985.93 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Country Club14.958.70139.20
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY