No Data Found

- NAV Details

NAV Date : 07-Aug-19
NAV [Rs.] : 13.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Guj Alkalies 20000
MRF 150
Thomas Cook (I) 30000
K P R Mill Ltd 9994
Dabur India 15000
Quess Corp 10000
Hind. Unilever 3000
Jamna Auto Inds. 93000
C P C L 18000
ICICI Bank 8000
Guj.St.Petronet 17000
St Bk of India 9000
CG Power & Indu. 100000
Asian Paints 2000
Sadbhav Engg. 11000
Grasim Inds 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 1.23 0.00 0.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 96.92 0.00 11.82
Net CA & Others Net CA & Others -/- 1.83 0.00 0.22
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :