No Data Found

- NAV Details

NAV Date : 28-Jul-19
NAV [Rs.] : 19.55
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.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
GAIL (India) 12000
L&T Technology 2000
Hind.Zinc 14000
Bajaj Fin. 900
Dhanuka Agritech 1533
Out
Name of the Company No of shares
Wipro 19142

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.07 12,600.00 3.08
Equity Reliance Inds. PETROLEUM PRODUCTS 7.38 20,000.00 2.51
Equity ICICI Bank BANKS 7.21 56,000.00 2.45
Equity Axis Bank BANKS 5.89 24,743.00 2
Equity Infosys SOFTWARE 5.77 26,778.00 1.96
Equity ITC CONSUMER NON DURABLES 5 62,000.00 1.70
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.58 10,001.00 1.55
Equity St Bk of India BANKS 4.06 38,138.00 1.38
Equity TCS SOFTWARE 3.87 5,900.00 1.31
Equity Kotak Mah. Bank BANKS 3.48 8,000.00 1.18
Equity H D F C FINANCE 2.84 4,400.00 0.96
Equity KEI Inds. INDUSTRIAL PRODUCTS 2.14 15,132.00 0.73
Equity Power Grid Corpn POWER 2.01 33,000.00 0.68
Equity Hind. Unilever CONSUMER NON DURABLES 1.90 3,600.00 0.64
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.84 55,600.00 0.63
Equity Divi's Lab. PHARMACEUTICALS 1.69 3,600.00 0.57
Equity HDFC Life Insur. FINANCE 1.57 11,500.00 0.53
Equity Asian Paints CONSUMER NON DURABLES 1.44 3,600.00 0.49
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.39 30,000.00 0.47
Equity NTPC POWER 1.32 31,800.00 0.45
Equity Coromandel Inter FERTILISERS 1.31 10,600.00 0.44
Equity Cipla PHARMACEUTICALS 1.21 7,400.00 0.41
Equity Marico CONSUMER NON DURABLES 1.20 11,000.00 0.41
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.12 3,600.00 0.38
Equity Havells India CONSUMER DURABLES 1.11 4,800.00 0.38
Equity GAIL (India) GAS 1.10 12,000.00 0.37
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.09 16,000.00 0.37
Equity Bharti Airtel TELECOM - SERVICES 1.08 10,531.00 0.37
Equity L&T Technology SOFTWARE 1.03 2,000.00 0.35
Equity Federal Bank BANKS 1.02 32,000.00 0.35
Equity ACC CEMENT 1.01 2,200.00 0.34
Equity Hind.Zinc NON - FERROUS METALS 1.01 14,000.00 0.34
Equity Ambuja Cem. CEMENT 1 16,000.00 0.34
Equity Tata Metaliks FERROUS METALS 1 5,646.00 0.34
Equity Engineers India CONSTRUCTION PROJECT 1 28,000.00 0.34
Equity Century Ply. CONSUMER DURABLES 0.99 20,000.00 0.33
Equity Bajaj Fin. FINANCE 0.98 900.00 0.33
Equity H P C L PETROLEUM PRODUCTS 0.94 11,000.00 0.32
Equity Vardhman Textile TEXTILES - COTTON 0.94 3,000.00 0.32
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.93 645.00 0.32
Equity Dr Reddy's Labs PHARMACEUTICALS 0.90 1,200.00 0.31
Equity Aarti Inds. CHEMICALS 0.68 1,300.00 0.23
Equity The Ramco Cement CEMENT 0.46 2,000.00 0.16
Equity Vodafone Idea TELECOM - SERVICES 0.43 120,000.00 0.15
Equity Dhanuka Agritech PESTICIDES 0.19 1,533.00 0.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.33 0.00 0.79
Net CA & Others Net CA & Others -/- [0.51] 0.00 [0.18]
 
 
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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 :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :