No Data Found

- NAV Details

No Data Found

- NAV Chart

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- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 0.71 3.31 5.06 6.23 7.19 8.18 7.94
Category Avg 1.52 0.98 4.30 5.95 7.53 8.40 8.70 8.43
Category Best 3.01 2.52 7.81 10.29 11.81 12.93 12.95 12.75
Category Worst 0.12 [1.13] 1.50 2.35 [0.33] 4.57 2.90 1.33

- 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
Reliance Inds. 7880
JK Lakshmi Cem. 27516
UltraTech Cem. 1930
Out
Name of the Company No of shares
ITC 36765

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.65 19,000.00 4.40
Equity Kotak Mah. Bank Banks 1.63 31,333.00 4.34
Equity Bajaj Fin. Finance 1.34 11,542.00 3.57
Equity TCS Software 1.09 12,920.00 2.92
Equity H D F C Finance 0.99 13,300.00 2.65
Equity ICICI Bank Banks 0.99 64,756.00 2.64
Equity Infosys Software 0.73 25,856.00 1.94
Equity Container Corpn. Transportation 0.69 37,528.00 1.85
Equity Bajaj Finserv Finance 0.67 2,363.00 1.78
Equity Multi Comm. Exc. Finance 0.66 20,469.00 1.76
Equity Info Edg.(India) Software 0.65 8,977.00 1.74
Equity GRUH Finance Finance 0.62 52,250.00 1.66
Equity P I Inds. Pesticides 0.62 15,887.00 1.66
Equity Endurance Tech. Auto Ancillaries 0.59 13,466.00 1.58
Equity Maruti Suzuki Auto 0.55 2,220.00 1.48
Equity Avenue Super. Retailing 0.55 11,314.00 1.47
Equity Astral Poly Industrial Products 0.55 11,850.00 1.46
Equity Titan Company Consumer Durables 0.54 12,451.00 1.44
Equity Larsen & Toubro Construction Project 0.48 9,550.00 1.29
Equity Pidilite Inds. Chemicals 0.43 9,243.00 1.14
Equity Cummins India Industrial Products 0.42 15,390.00 1.12
Equity Hind. Unilever Consumer Non Durables 0.41 6,270.00 1.10
Equity Reliance Inds. Petroleum Products 0.41 7,880.00 1.10
Equity Asian Paints Consumer Non Durables 0.39 7,125.00 1.04
Equity TCNS Clothing Textile Products 0.39 12,653.00 1.04
Equity Blue Dart Exp. Transportation 0.39 3,149.00 1.04
Equity JK Lakshmi Cem. Cement 0.38 27,516.00 1.02
Equity Varroc Engineer Auto Ancillaries 0.38 18,468.00 1.02
Equity UltraTech Cem. Cement 0.33 1,930.00 0.89
Equity Cholaman.Inv.&Fn Finance 0.30 5,700.00 0.79
Equity M & M Fin. Serv. Finance 0.30 19,712.00 0.79
Equity Motherson Sumi Auto Ancillaries 0.29 52,661.00 0.77
 
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 9.34 250.00 24.95
Corporate Debts Power Fin.Corpn. -/- 8.44 225.00 22.56
Corporate Debts Dewan Hsg. Fin. -/- 5.50 150,000.00 14.70
Corporate Debts ReNew Power -/- 4.11 110.00 10.99
Corporate Debts N A B A R D -/- 3.76 100.00 10.05
Corporate Debts H D F C -/- 3.74 10.00 10
Corporate Debts Reliance Jio -/- 3.72 100.00 9.94
Corporate Debts Nirma -/- 3.70 100.00 9.90
Corporate Debts REC Ltd -/- 3.70 100.00 9.87
Corporate Debts National Highway -/- 3.69 100.00 9.85
Corporate Debts Muthoot Finance -/- 3.64 100,000.00 9.74
Corporate Debts Power Fin.Corpn. -/- 2.21 60.00 5.89
Corporate Debts H D F C -/- 1.88 50.00 5.02
Corporate Debts Magma Fincorp -/- 1.86 50.00 4.98
Corporate Debts Dewan Hsg. Fin. -/- 1.84 50,000.00 4.92
Corporate Debts Blue Dart Exp. -/- 0.01 24,000.00 0.02
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 5.29 1,500.00 14.14
Commercial Paper Indiabulls Hous. -/- 3.72 200.00 9.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.27 0.00 19.41
Net CA & Others Net CA & Others -/- 2.17 0.00 5.80
 
 
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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
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Investor Service Officer/s : N/A
Fund Manager/s :
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