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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.78 -0.26 3.87 15.79 34.49 22.53 25.28 20.52
Category Avg-3.22-1.06 3.22 19.57 39.01 21.10 20.22 18.98
Category Best0.324.54 14.90 52.16 89.97 42.81 40.68 82.49
Category Worst-3.78 -0.26 3.87 15.79 34.49 22.53 25.28 20.52
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBlue Star Consumer Durables 4.21 78,16,563.00 1,169.48
EquityKalpataru Proj. Construction 3.97 90,00,000.00 1,103.09
EquityFinolex Inds. Industrial Products 3.25 3,38,18,737.00 901.10
EquityGE T&D India Electrical Equipment 3.11 75,55,885.00 863.79
EquityChalet Hotels Leisure Services 3.03 97,16,991.00 840.42
EquitySBFC Finance Finance 2.81 8,93,18,180.00 780.19
EquityLemon Tree Hotel Leisure Services 2.75 5,00,00,000.00 764.00
EquityCarborundum Uni. Industrial Products 2.53 49,39,842.00 702.59
EquityCity Union Bank Banks 2.49 4,30,00,000.00 691.01
EquityWhirlpool India Consumer Durables 2.36 43,40,000.00 653.93
EquityElgi Equipments Industrial Products 2.34 1,00,00,000.00 650.95
EquityAAVAS Financiers Finance 2.28 39,00,000.00 633.40
EquityCMS Info Systems Commercial Services & Supplies 2.25 1,50,00,000.00 623.70
EquityDoms Industries Household Products 2.19 33,00,000.00 606.85
EquityV-Guard Industri Consumer Durables 2.10 1,70,00,000.00 583.10
EquityTriveni Turbine Electrical Equipment 2.00 1,03,21,190.00 554.82
EquityChemplast Sanmar Chemicals & Petrochemicals 1.98 1,10,00,000.00 549.45
EquityEID Parry Fertilizers & Agrochemicals 1.84 82,53,877.00 510.50
EquityWestlife Food Leisure Services 1.83 59,99,900.00 508.79
EquityAhluwalia Contr. Construction 1.81 45,00,000.00 502.99
EquityKrishna Institu. Healthcare Services 1.81 24,64,798.00 501.18
EquityEsab India Industrial Products 1.72 9,00,000.00 478.38
EquityBrigade Enterpr. Realty 1.65 44,34,913.00 458.08
EquityVST Industries Cigarettes & Tobacco Products 1.64 11,30,686.00 455.60
EquityTTK Prestige Consumer Durables 1.49 59,00,000.00 414.48
EquityCSB Bank Banks 1.48 1,10,00,000.00 410.13
EquityKarur Vysya Bank Banks 1.46 1,98,22,513.00 404.28
EquityGo Fashion (I) Retailing 1.39 35,00,000.00 385.77
EquityG R Infraproject Construction 1.33 27,00,000.00 369.81
EquityZF Commercial Auto Components 1.28 2,59,199.00 354.78
EquityDodla Dairy Food Products 1.27 36,72,376.00 353.48
EquityIndian Energy Ex Capital Markets 1.21 2,15,09,115.00 336.19
EquityVedant Fashions Retailing 1.20 35,00,000.00 333.76
EquityHatsun Agro Food Products 1.17 29,41,554.00 323.95
EquityPVR Inox Entertainment 1.16 23,70,000.00 322.59
EquityFine Organic Chemicals & Petrochemicals 1.11 7,00,000.00 307.30
EquityAnand Rathi Wea. Capital Markets 1.09 7,54,388.00 301.62
EquityKNR Construct. Construction 1.08 1,12,99,900.00 300.24
EquityStar Cement Cement & Cement Products 1.06 1,23,70,905.00 293.44
EquityArchean Chemical Chemicals & Petrochemicals 1.03 44,00,000.00 286.99
EquitySheela Foam Consumer Durables 1.02 31,40,000.00 283.98
EquityRatnamani Metals Industrial Products 0.95 8,32,686.00 263.10
EquityHawkins Cookers Consumer Durables 0.87 3,70,000.00 240.51
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.86 7,00,000.00 239.35
EquityRajratan Global Auto Components 0.84 37,53,760.00 234.25
EquityZydus Wellness Food Products 0.84 14,00,000.00 233.23
EquityV-Mart Retail Retailing 0.58 7,49,336.00 161.97
EquityRossari Biotech Chemicals & Petrochemicals 0.54 20,16,798.00 151.11
EquityRelaxo Footwear Consumer Durables 0.54 18,00,000.00 150.17
EquityThangamayil Jew. Consumer Durables 0.54 11,40,000.00 149.93
EquityGuj.St.Petronet Gas 0.48 44,69,199.00 132.29
EquityLIC Housing Fin. Finance 0.30 12,31,033.00 82.95
EquityAptus Value Hou. Finance 0.14 12,27,150.00 40.13
EquitySai Silks Retailing 0.05 7,33,083.00 15.03
EquityHappy Forgings Industrial Products 0.02 49,464.00 4.66
EquityGraphite India Industrial Products 0.00 1.00 0.00
Debt Investments
Corporate DebtsShreno Ltd -/- 0.06 1,00,00,000.00 16.52
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.98 0.00 3,325.49
Net CA & OthersNet CA & Others -/- -0.51 0.00 -146.22
Derivative Investments
DerivativesMargin amount for Derivative -/- 2.14 0.00 595.00
Key Information

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Other Information

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