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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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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
EquitySt Bk of India Banks 5.91 13,24,000.00 33.61
EquityM & M Auto 4.12 1,87,000.00 23.45
EquityHCL Technologies Software 3.11 2,02,103.00 17.68
EquityICICI Bank Banks 2.94 6,05,000.00 16.73
EquityNavkar Corporat. Transportation 2.22 6,90,533.00 12.61
EquityNIIT Software 1.74 10,00,069.00 9.90
EquityAshoka Buildcon Construction Project 1.51 4,57,000.00 8.58
Debt Investments
NCDIDFC Bank -/- 8.79 50,00,000.00 50.02
ZCBM & M Fin. Serv. -/- 8.78 50,00,000.00 49.95
Cash & Cash Equivalent
CBLOCBLO -/- 34.49 0.00 196.23
Net CA & OthersNet CA & Others -/- 8.83 0.00 50.27
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 8.78 50,00,000.00 49.96
Certificate of DepositsAxis Bank -/- 8.78 50,00,000.00 49.93
Key Information

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Other Information

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