No Data Found

- NAV Details

NAV Date : 16-Oct-20
NAV [Rs.] : 14.27
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.) : 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 Infosys Software 3.93 61,508.00 6.20
Equity NTPC Power 2.68 497,698.00 4.24
Equity Cipla Pharmaceuticals 2.03 41,412.00 3.21
Equity Power Grid Corpn Power 1.73 167,800.00 2.73
Equity ICICI Bank Banks 1.57 70,000.00 2.48
Equity HDFC Bank Banks 1.53 22,381.00 2.41
Equity Shree Cement Cement 1.41 1,100.00 2.23
Equity Ambuja Cements Cement 1.10 79,931.00 1.73
Equity St Bk of India Banks 1.06 90,000.00 1.67
Equity ITC Consumer Non Durables 1.01 93,052.00 1.60
Equity UltraTech Cem. Cement 0.93 3,620.00 1.47
Equity Asian Paints Consumer Non Durables 0.92 7,295.00 1.45
Equity HCL Technologies Software 0.81 15,710.00 1.28
Equity Larsen & Toubro Construction Project 0.77 13,407.00 1.21
Equity Bajaj Finserv Finance 0.76 2,044.00 1.20
Equity Axis Bank Banks 0.68 25,377.00 1.08
Equity Sun Pharma.Inds. Pharmaceuticals 0.63 20,000.00 1
Equity Hindalco Inds. Non - Ferrous Metals 0.59 53,312.00 0.93
Equity Hind. Unilever Consumer Non Durables 0.47 3,623.00 0.75
Equity Bharti Airtel Telecom - Services 0.08 3,000.00 0.13
 
Debt Investments
ZCB Bajaj Finance -/- 2.54 30.00 4.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 69.40 0.00 109.51
Net CA & Others Net CA & Others -/- 3.35 0.00 5.28
 
 
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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 :