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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
EquityICICI Bank Banks 1.60 1,15,326.00 3.73
EquityHDFC Bank Banks 1.48 40,134.00 3.46
EquitySun Pharma.Inds. Pharmaceuticals 0.90 59,680.00 2.10
EquityInfosys Software 0.87 31,526.00 2.02
EquityNTPC Power 0.82 2,27,846.00 1.92
EquityITC Consumer Non Durables 0.70 95,577.00 1.64
EquityAsian Paints Consumer Non Durables 0.70 9,840.00 1.64
EquityMaruti Suzuki Auto 0.60 3,272.00 1.40
EquityCoal India Minerals/Mining 0.58 97,199.00 1.36
EquityUltraTech Cem. Cement 0.58 4,180.00 1.36
EquityBharti Airtel Telecom - Services 0.53 28,166.00 1.24
EquityAmbuja Cem. Cement 0.33 50,000.00 0.78
EquityAxis Bank Banks 0.33 20,384.00 0.77
EquityTCS Software 0.31 3,986.00 0.73
EquityHindalco Inds. Non - Ferrous Metals 0.28 67,996.00 0.65
EquityHCL Technologies Software 0.26 14,084.00 0.61
EquitySt Bk of India Banks 0.25 30,000.00 0.59
Cash & Cash Equivalent
Reverse RepoTREPS -/- 78.44 0.00 183.03
Net CA & OthersNet CA & Others -/- 0.56 0.00 1.30
Money Market Investments
Certificate of DepositsS I D B I -/- 9.85 2,300.00 22.99
Key Information

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Other Information

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