14.49 0.01 (0.06%) NAV as on 21-Sep-18
Fund Family:
Fund Class:
52-Week High ( ) 14.65 (01-Aug-18)
52-Week Low ( ) 14.08 (23-Jul-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 Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX5.365.4611.32-
SMLCAP-8.23-14.993.78-
NIFTY4.704.2210.22-

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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY