No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.55 0.60 [4.02] [1.43] [0.25] 5.38 7.46 8.89
Category Avg 0.61 0.82 0.76 3.81 5.92 6.85 7.99 8.27
Category Best 1.45 4.52 9.10 11.51 17.39 10.80 12 12.31
Category Worst 0.09 [5.91] [12.61] [10.20] [11.51] 1.05 2.35 3.05

- Latest Dividends

  Dividends Bonus
Ratio 4.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

- Investment Details

Min. Investment(Rs.) : NA
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
Blue Dart Exp. 1114

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.68 16,610.00 4.06
Equity Kotak Mah. Bank Banks 1.68 27,391.00 4.05
Equity Bajaj Fin. Finance 1.54 10,090.00 3.71
Equity H D F C Finance 1.06 11,627.00 2.55
Equity TCS Software 1.04 11,295.00 2.52
Equity ICICI Bank Banks 1.03 56,610.00 2.47
Equity Info Edg.(India) Software 0.73 7,847.00 1.76
Equity Bajaj Finserv Finance 0.73 2,066.00 1.76
Equity Infosys Software 0.69 22,604.00 1.65
Equity P I Inds. Pesticides 0.68 13,889.00 1.63
Equity Container Corpn. Transportation 0.66 27,807.00 1.59
Equity Multi Comm. Exc. Finance 0.62 17,894.00 1.49
Equity Avenue Super. Retailing 0.62 10,635.00 1.49
Equity Titan Company Consumer Durables 0.60 10,885.00 1.45
Equity Astral Poly Industrial Products 0.57 10,359.00 1.37
Equity Endurance Tech. Auto Ancillaries 0.54 11,772.00 1.31
Equity Larsen & Toubro Construction Project 0.54 8,349.00 1.30
Equity Maruti Suzuki Auto 0.53 1,941.00 1.27
Equity GRUH Finance Finance 0.52 45,677.00 1.26
Equity Cummins India Industrial Products 0.46 14,467.00 1.11
Equity Pidilite Inds. Chemicals 0.41 8,080.00 0.98
Equity Hind. Unilever Consumer Non Durables 0.41 5,481.00 0.98
Equity TCNS Clothing Textile Products 0.38 11,061.00 0.92
Equity Reliance Inds. Petroleum Products 0.36 6,889.00 0.86
Equity Asian Paints Consumer Non Durables 0.35 6,228.00 0.85
Equity JK Lakshmi Cem. Cement 0.34 24,054.00 0.82
Equity Varroc Engineer Auto Ancillaries 0.32 16,145.00 0.77
Equity Cholaman.Inv.&Fn Finance 0.29 24,915.00 0.71
Equity M & M Fin. Serv. Finance 0.28 17,232.00 0.67
Equity Motherson Sumi Auto Ancillaries 0.23 46,036.00 0.56
Equity UltraTech Cem. Cement 0.17 874.00 0.40
 
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 9.95 240.00 24.01
Corporate Debts Power Fin.Corpn. -/- 5.20 125.00 12.55
Corporate Debts ReNew Power -/- 4.56 110.00 11
Corporate Debts N A B A R D -/- 4.18 100.00 10.08
Corporate Debts Reliance Jio -/- 4.15 100.00 10
Corporate Debts S I D B I -/- 4.14 100.00 10
Corporate Debts National Highway -/- 4.12 100.00 9.95
Corporate Debts Nirma -/- 4.11 100.00 9.93
Corporate Debts REC Ltd -/- 4.10 100.00 9.90
Corporate Debts Muthoot Finance -/- 4.03 100,000.00 9.73
Corporate Debts Power Fin.Corpn. -/- 2.45 60.00 5.91
Corporate Debts Magma Fincorp -/- 2.07 50.00 5
Corporate Debts Dewan Hsg. Fin. -/- 1.55 150,000.00 3.75
Corporate Debts Dewan Hsg. Fin. -/- 0.52 50,000.00 1.25
Corporate Debts Blue Dart Exp. -/- 0.01 24,000.00 0.02
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 5.95 1,500.00 14.35
Certificate of Deposits Oriental Bank -/- 5.06 1,250.00 12.22
Certificate of Deposits S I D B I -/- 3.93 1,000.00 9.47
Commercial Paper Power Fin.Corpn. -/- 2.07 100.00 4.99
Certificate of Deposits Bank of Baroda -/- 1.97 500.00 4.77
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.70 0.00 8.93
Net CA & Others Net CA & Others -/- 2.12 0.00 5.17
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 :