14.49 0.01 (0.06%) NAV as on 21-Sep-18
Fund Family:
Fund Class:
52-Week High ( ) 15.39 (30-Apr-18)
52-Week Low ( ) 13.69 (28-Jun-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 Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX-6.316.0714.67-
SMLCAP-20.24-23.7310.86-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Ramco Cements LtdDomestic Equities3.94
Exide Industries LtdDomestic Equities3.43
MphasiS LtdDomestic Equities3.07
City Union Bank LtdDomestic Equities2.57
Cholamandalam Investment and Finance Company LtdDomestic Equities2.5
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies of small-caps65100
Fixed Income and money market securities035
Other Equity035
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY