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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 1.20 6,577.00 0.82
EquityRepco Home Fin Finance 1.10 9,986.00 0.76
EquityITC Consumer Non Durables 1.05 29,850.00 0.72
EquityReliance Inds. Petroleum Products 1.04 6,800.00 0.71
EquityInfosys Software 0.65 4,480.00 0.45
EquityCummins India Industrial Products 0.56 4,497.00 0.38
EquityKewal Kir.Cloth. Textile Products 0.53 1,879.00 0.37
EquityIndusInd Bank Banks 0.53 3,031.00 0.36
EquityTata Motors Auto 0.53 6,800.00 0.36
EquityEicher Motors Auto 0.52 149.00 0.36
EquityKotak Mah. Bank Banks 0.49 4,100.00 0.34
EquitySun Pharma.Inds. Pharmaceuticals 0.47 4,354.00 0.33
EquityAxis Bank Banks 0.47 6,600.00 0.32
EquityPower Grid Corpn Power 0.46 18,200.00 0.32
EquityCity Union Bank Banks 0.44 20,300.00 0.30
EquityDish TV Media & Entertainment 0.42 28,500.00 0.28
EquityHero Motocorp Auto 0.39 800.00 0.27
EquityOrient Refrac. Industrial Products 0.38 19,900.00 0.26
EquityTalwal.Better Hotels, Resorts And Other Recreational Activities 0.37 9,300.00 0.25
EquitySanofi India Pharmaceuticals 0.36 569.00 0.25
EquityAurobindo Pharma Pharmaceuticals 0.36 3,000.00 0.25
EquityGrasim Inds Cement 0.35 2,500.00 0.24
EquityEmami Consumer Non Durables 0.35 2,000.00 0.24
EquityM & M Auto 0.35 1,800.00 0.24
EquityVST Inds. Consumer Non Durables 0.34 1,000.00 0.24
EquityAtul Auto Auto 0.34 4,739.00 0.23
EquityYes Bank Banks 0.30 1,600.00 0.20
EquityCrompton Gr. Con Consumer Durables 0.28 10,400.00 0.19
EquityHind.Zinc Non - Ferrous Metals 0.27 7,400.00 0.19
EquityGuj.St.Petronet Gas 0.24 10,400.00 0.16
EquityCairn India Oil 0.23 7,000.00 0.16
EquityJ Kumar Infra Construction 0.22 7,000.00 0.15
EquityD B Corp Media & Entertainment 0.21 3,800.00 0.15
EquityDivi's Lab. Pharmaceuticals 0.21 1,100.00 0.14
EquityCredit Analysis Finance 0.20 900.00 0.13
EquityMOIL Minerals/Mining 0.18 3,840.00 0.13
EquityGulf Oil Lubric. Petroleum Products 0.18 1,600.00 0.12
EquityVRL Logistics Transportation 0.17 3,938.00 0.12
EquityG M D C Minerals/Mining 0.02 1,363.00 0.02
Cash & Cash Equivalent
CBLOC C I -/- 81.04 0.00 55.63
Net CA & OthersNet CA & Others -/- 2.19 0.00 1.50
Key Information

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Other Information

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