No Data Found

NAV Chart of

No Data Found

Performance (%) of

* 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

NAV Details of

NAV Date : 04-Oct-21
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
St Bk of India 221510
ICICI Bank 107706
HDFC Bank 47790
Fortis Health. 258003
Axis Bank 83827
Marico 113018
DLF 191381
HDFC Life Insur. 78665
Bharti Airtel 81772
Apollo Tyres 234076
IndusInd Bank 49725
Aditya Bir. Fas. 236276
Hind. Unilever 17245
Container Corpn. 68395
PVR 34056
Bata India 25319
Cummins India 43017
NCC 486539
Krsnaa Diagnost. 39315
Anupam Rasayan 48134
Shriram Trans. 21084
A B B 14702
Aurobindo Pharma 27677
Godrej Propert. 13283
Multi Comm. Exc. 12423
G R Infraproject 11645

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 75.33 0.00 111.30
Net CA & Others Net CA & Others -/- 24.67 0.00 36.44
 

Key Information of

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 of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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