1893.99 1.18 (0.06%) NAV as on 02-May-18
Fund Family:
Fund Class:
52-Week High ( ) 1893.99 (02-May-18)
52-Week Low ( ) 1751.82 (27-Jun-17)
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 Avg6.517.027.697.97
Category Best7.919.669.559.82
Category Worst4.174.813.853.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets99.22
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.78
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Others050
Debt050
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Return Calculator

MARKET STATS As on 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY