14.49 0.01 (0.06%) NAV as on 21-Sep-18
Fund Family:
Fund Class:
52-Week High ( ) 15.99 (08-Jan-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-0.807.6311.25-
SMLCAP-16.99-15.789.35-
NIFTY-1.714.9311.00-

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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY