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 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.) : 5000
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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.54 7,993.00 0.80
Equity ICICI Bank Banks 1.13 15,388.00 0.59
Equity Reliance Inds. Petroleum Products 1.09 3,864.00 0.57
Equity H D F C Finance 1 2,697.00 0.52
Equity Larsen & Toubro Construction Project 0.92 5,288.00 0.47
Equity Bajaj Fin. Finance 0.87 1,939.00 0.45
Equity Maruti Suzuki Auto 0.82 795.00 0.43
Equity Infosys Software 0.77 5,615.00 0.40
Equity Coromandel Inter Fertilisers 0.77 6,722.00 0.40
Equity ICICI Lombard Finance 0.74 2,953.00 0.38
Equity ITC Consumer Non Durables 0.55 15,632.00 0.28
Equity Bharti Airtel Telecom - Services 0.51 5,117.00 0.26
Equity Shree Cement Cement 0.49 129.00 0.26
Equity SBI Life Insuran Finance 0.48 3,446.00 0.25
Equity Havells India Consumer Durables 0.48 4,418.00 0.25
Equity Whirlpool India Consumer Durables 0.44 1,097.00 0.23
Equity Dr Reddy's Labs Pharmaceuticals 0.38 499.00 0.20
Equity Axis Bank Banks 0.31 3,565.00 0.16
Equity UltraTech Cem. Cement 0.30 433.00 0.15
Equity B P C L Petroleum Products 0.29 4,066.00 0.15
Equity Emami Consumer Non Durables 0.26 6,960.00 0.14
Equity Tata Steel Ferrous Metals 0.25 4,264.00 0.13
Equity Federal Bank Banks 0.23 24,626.00 0.12
Equity Eicher Motors Auto 0.20 72.00 0.11
Equity Hindalco Inds. Non - Ferrous Metals 0.20 7,978.00 0.10
Equity HDFC Life Insur. Finance 0.20 2,029.00 0.10
Equity Tata Motors Auto 0.19 10,799.00 0.10
Equity Bharat Forge Industrial Products 0.16 2,748.00 0.09
Equity TCS Software 0.16 403.00 0.08
Equity Ahluwalia Contr. Construction 0.11 3,099.00 0.06
Rights Tata Steel Ferrous Metals 0 214.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 84.07 0.00 43.58
Net CA & Others Net CA & Others -/- 0.09 0.00 0.05
 
 
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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 :