No Data Found

- NAV Details

NAV Date : 04-Jan-21
NAV [Rs.] : 19.08
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
Bajaj Finance 4160
Cholaman.Inv.&Fn 47277
Bajaj Finserv 1899
H P C L 74097
B P C L 40045
Axis Bank 24230
ICICI Bank 28246
HDFC Bank 9194
Tech Mahindra 14339
SBI Life Insuran 14072
Manappuram Fin. 65860
HCL Technologies 14074
Reliance Industr 5954
Infosys 10425
Bharti Airtel 22150
NTPC 89963
Colgate-Palmoliv 5456
Ipca Labs. 3716
Hind. Unilever 3707
Britannia Inds. 2132
J B Chem & Pharm 7633
Sterlite Tech. 46117
Dr Reddy's Labs 1548
Eicher Motors 2460
Bharat Forge 12260
Crompton Gr. Con 20374
Titan Company 4569
Maruti Suzuki 798
Tata Steel 8129
Hindalco Inds. 20481
Coromandel Inter 4900
Hindustan Zinc 17216
UltraTech Cem. 817
The Ramco Cement 4363
Asian Paints 1728
Blue Star 4258
Larsen & Toubro 2822
Ashok Leyland 31581
Voltas 3432
Atul 427
Havells India 3332
Container Corpn. 6270
Siemens 1352
V-Guard Industri 10336
Godrej Propert. 750
Reliance Inds PP 712
Prestige Estates 2640
Phoenix Mills 1022
Tata Steel PP 453

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 89.19 0.00 34.97
Cash & Cash Equivalent Cash & Cash Equivalent -/- 6.63 0.00 2.60
Net CA & Others Net CA & Others -/- 4.18 0.00 1.64
 
 
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 :