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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 4.27 390.00 0.09
EquityKotak Mah. Bank BANKS 2.96 400.00 0.06
EquityICICI Bank BANKS 1.86 900.00 0.04
EquityHCL Technologies SOFTWARE 1.51 300.00 0.03
EquityInfosys SOFTWARE 1.39 360.00 0.03
EquityH D F C FINANCE 1.03 100.00 0.02
EquityLarsen & Toubro CONSTRUCTION PROJECT 1.01 150.00 0.02
EquityITC CONSUMER NON DURABLES 0.79 600.00 0.02
EquityInox Leisure MEDIA & ENTERTAINMENT 0.79 550.00 0.02
EquityTata Elxsi SOFTWARE 0.31 100.00 0.01
EquityTata Global CONSUMER NON DURABLES 0.18 150.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 71.79 0.00 1.48
Reverse RepoC C I -/- 12.12 0.00 0.25
Key Information

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Other Information

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