Quant Opp Fund(G)

58.45 -0.57 (-0.97%) NAV as on 18-Sep-18
52-Week High ( ) 60.23 (31-Aug-18)
52-Week Low ( ) 51.55 (27-Sep-17)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 12.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.699.549.6610.57
Category Avg5.557.735.947.78
Category Best14.2517.5710.0913.77
Category Worst0.932.99-1.120.03

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
9.50% Reliance Home Fin.Ltd.Corporate Debt16.98
11.52% India Infoline Housing Fin.LCorporate Debt7.34
RELIANCE INDUSTRIES LTDDomestic Equities5.77
KOTAK MAHINDRA BANK LTD.Domestic Equities5.44
ITC LTDDomestic Equities5.28
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity51100
MMI049
Others049
Debt049
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11227.45 (-0.46) 37080.73 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Rolta India20.20-5.05-20.00
KIOCL185.05-43.95-19.19

Portfolio Comparison

MUTUAL FUND ACTIVITY