No Data Found

- NAV Details

NAV Date : 09-Sep-20
NAV [Rs.] : 9.73
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
Pidilite Inds. 10940
Out
Name of the Company No of shares
Relaxo Footwear 53018
Alkem Lab 10000
B P C L 56000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.75 334,333.00 13.19
Equity Reliance Industr PETROLEUM PRODUCTS 8.58 62,174.00 12.94
Equity HDFC Bank BANKS 6.65 89,806.00 10.02
Equity Axis Bank BANKS 3.63 110,000.00 5.46
Equity Dabur India CONSUMER NON DURABLES 3.46 110,000.00 5.22
Equity Kansai Nerolac CONSUMER NON DURABLES 3.42 107,824.00 5.15
Equity Colgate-Palmoliv CONSUMER NON DURABLES 3.01 33,300.00 4.54
Equity Tata Consumer CONSUMER NON DURABLES 2.83 80,000.00 4.26
Equity Bharti Airtel TELECOM - SERVICES 2.82 82,739.00 4.25
Equity MRF AUTO ANCILLARIES 2.50 650.00 3.77
Equity Godrej Consumer CONSUMER NON DURABLES 2.38 55,000.00 3.58
Equity Akzo Nobel CONSUMER NON DURABLES 2.12 15,234.00 3.20
Equity Jyothy Labs CONSUMER NON DURABLES 2.09 222,000.00 3.16
Equity Guj.St.Petronet GAS 1.95 144,640.00 2.94
Equity Bayer Crop Sci. PESTICIDES 1.93 5,000.00 2.91
Equity Ashok Leyland AUTO 1.80 400,000.00 2.71
Equity Marico CONSUMER NON DURABLES 1.71 70,000.00 2.58
Equity M & M AUTO 1.61 39,927.00 2.42
Equity Bajaj Finance FINANCE 1.55 6,700.00 2.34
Equity Cholaman.Inv.&Fn FINANCE 1.54 100,000.00 2.32
Equity Container Corpn. TRANSPORTATION 1.34 51,250.00 2.01
Equity Security & Intel COMMERCIAL SERVICES 1.32 54,558.00 1.98
Equity Crompton Gr. Con CONSUMER DURABLES 1.17 65,000.00 1.77
Equity Chola Financial FINANCE 1.16 40,116.00 1.75
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.13 4,300.00 1.71
Equity Bata India CONSUMER DURABLES 1.11 12,859.00 1.67
Equity IndusInd Bank BANKS 1.09 26,078.00 1.64
Equity UltraTech Cem. CEMENT 1.07 4,125.00 1.61
Equity DLF CONSTRUCTION 1.05 100,000.00 1.58
Equity Sundram Fasten. AUTO ANCILLARIES 1.05 35,000.00 1.58
Equity V-Mart Retail RETAILING 1.04 8,189.00 1.56
Equity Pidilite Inds. CHEMICALS 1.02 10,940.00 1.53
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.01 46,875.00 1.52
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.94 15,000.00 1.42
Equity Aditya Bir. Fas. RETAILING 0.93 100,000.00 1.40
Equity Dalmia Bharat Lt CEMENT 0.91 18,300.00 1.37
Equity Shoppers Stop RETAILING 0.84 70,733.00 1.27
Equity Amber Enterp. CONSUMER DURABLES 0.74 6,424.00 1.11
Equity Quess Corp SERVICES 0.67 27,690.00 1.01
Equity Century Textiles PAPER 0.55 25,000.00 0.83
Equity Tata Power Co. POWER 0.53 136,966.00 0.80
Equity Muthoot Cap.Serv FINANCE 0.44 14,465.00 0.67
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.42 14,091.00 0.64
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.34 10,579.00 0.52
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.32 4,000.00 0.48
Equity Thomas Cook (I) SERVICES 0.31 135,000.00 0.47
Equity Grasim Inds CEMENT 0.15 3,426.00 0.23
Equity Aditya Birla Cap FINANCE 0.07 17,000.00 0.10
Equity Aditya Bir.Fa PP RETAILING 0.06 11,688.00 0.09
Equity Satin Creditcare FINANCE 0.05 11,132.00 0.08
Equity Hero Motocorp AUTO 0 18.00 0.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.28 0.00 12.48
Net CA & Others Net CA & Others -/- 4.54 0.00 6.85
 
 
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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 :