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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
EquityHDFC Bank Banks 2.98 3,650.00 0.73
EquityInfosys Software 1.68 5,654.00 0.41
EquityLarsen & Toubro Construction Project 1.43 2,765.00 0.35
EquityMaruti Suzuki Auto 1.42 475.00 0.35
EquityAxis Bank Banks 1.05 4,225.00 0.26
EquityICICI Bank Banks 0.98 7,920.00 0.24
EquityI O C L Petroleum Products 0.80 12,742.00 0.20
EquityTV18 Broadcast Media & Entertainment 0.70 48,750.00 0.17
EquityITC Consumer Non Durables 0.65 5,325.00 0.16
EquityMotherson Sumi Auto Ancillaries 0.57 5,437.00 0.14
EquityCipla Pharmaceuticals 0.55 2,075.00 0.14
EquityGrasim Inds Cement 0.49 1,182.00 0.12
EquitySun Pharma.Inds. Pharmaceuticals 0.35 1,375.00 0.09
EquityRico Auto Inds Auto Ancillaries 0.33 11,900.00 0.08
EquitySundaram Clayton Auto Ancillaries 0.24 150.00 0.06
EquityH D F C Finance 0.23 325.00 0.06
EquityCummins India Industrial Products 0.20 725.00 0.05
EquityCoal India Minerals/Mining 0.20 1,825.00 0.05
EquityUFO Moviez Media & Entertainment 0.18 1,450.00 0.05
Debt Investments
NCDPower Grid Corpn -/- 16.29 40.00 4.00
NCDPower Fin.Corpn. -/- 16.28 40.00 4.00
ZCBBajaj Fin. -/- 15.50 30.00 3.81
NCDL&T Infra Fin -/- 12.21 12.00 3.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.26 0.00 2.27
Reverse RepoReverse Repo -/- 4.87 0.00 1.20
Money Market Investments
Certificate of DepositsIDFC Bank -/- 10.56 260.00 2.60
Key Information

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Other Information

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