No Data Found

- NAV Details

NAV Date : 05-Apr-21
NAV [Rs.] : 12.62
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.) : 1000
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
Cholaman.Inv.&Fn 175000
MRF 1000
Akzo Nobel 37746
Dabur India 160000
Whirlpool India 33158
Bayer Crop Sci. 15268
IndusInd Bank 68754
Amber Enterp. 19000
Shoppers Stop 291027
Godrej Consumer 79397
Chola Financial 84689
Bajaj Consumer 195650
Quess Corp 61162
Crompton Gr. Con 115500
Jyothy Labs 292200
Dalmia BharatLtd 30000
Sundram Fasten. 60000
Guj.St.Petronet 170000
Bharat Forge 63310
Bharat Electron 250000
Narayana Hrudaya 78125
Zydus Wellness 15384
Hero Motocorp 9119
Bata India 19192
ICICI Securities 66478
Thomas Cook (I) 577500
Schaeffler India 5000
Aditya Bir. Fas. 137000
Tata Power Co. 236309
Colgate-Palmoliv 12315
DCB Bank 150000
UTI AMC 21327
Reliance Inds PP 6767

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.49 539,721.00 31.42
Equity HDFC Bank BANKS 4.58 101,635.00 15.18
Equity Reliance Industr PETROLEUM PRODUCTS 3.86 63,819.00 12.78
Equity Motherson Sumi AUTO ANCILLARIES 3.25 534,941.00 10.78
Equity Axis Bank BANKS 3.16 150,000.00 10.46
Equity Tata Consumer CONSUMER NON DURABLES 3.08 159,553.00 10.19
Equity Bharti Airtel TELECOM - SERVICES 2.36 150,992.00 7.81
Equity Ashok Leyland AUTO 1.71 500,000.00 5.68
Equity ACC CEMENT & CEMENT PRODUCTS 1.70 29,500.00 5.61
Equity M & M AUTO 1.68 69,793.00 5.55
Equity H D F C FINANCE 1.60 21,233.00 5.30
Equity St Bk of India BANKS 1.32 119,844.00 4.37
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.29 30,000.00 4.26
Equity Fortis Health. HEALTHCARE SERVICES 1.20 200,000.00 3.98
Equity Container Corpn. TRANSPORTATION 1.04 57,500.00 3.44
Equity V-Mart Retail RETAILING 0.98 11,669.00 3.25
Equity B P C L PETROLEUM PRODUCTS 0.92 71,000.00 3.04
Equity Bajaj Finance FINANCE 0.75 4,797.00 2.47
Equity Century Textiles PAPER 0.56 40,000.00 1.86
Equity Emami CONSUMER NON DURABLES 0.48 32,887.00 1.60
Equity Muthoot Cap.Serv FINANCE 0.17 15,661.00 0.57
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 41.74 0.00 138.24
Net CA & Others Net CA & Others -/- 13.08 0.00 43.31
 
 
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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 :