23.76 0.00 (-0.01%) NAV as on 27-Mar-19
Fund Family:
Fund Class:
52-Week High ( ) 25.37 (28-Aug-18)
52-Week Low ( ) 20.84 (18-Feb-19)
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
SENSEX5.193.4410.96-
NIFTY4.612.229.88-
NIFTY5001.82-1.398.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.26
ULTRATECH CEMENT LTDDomestic Equities8.16
SHREE CEMENT LTDDomestic Equities7.08
ICICI BANK LTDDomestic Equities6.57
THE RAMCO CEMENTS LTDDomestic Equities6.15
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/07/2019 As on 24/07/2019

11275.10 (-0.49) 37924.18 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Indbank Merch. Bankg8.401.4020.00

TOP LOSERS

Company Price Change Loss (%)
Chromatic India0.50-0.10-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY