No Data Found

- NAV Details

NAV Date : 26-Sep-19
NAV [Rs.] : 39.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : If redeemed within 2 years after completion of 3 years lock-in period 2%

- 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
TCS 5633
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 13.26 24,662.00 5.49
Equity ITC Consumer Non Durables 8.74 147,508.00 3.62
Equity Motherson Sumi Auto Ancillaries 6.38 269,899.00 2.65
Equity H D F C Finance 6.35 12,142.00 2.63
Equity City Union Bank Banks 6.31 128,745.00 2.61
Equity ICICI Bank Banks 5.13 51,907.00 2.13
Equity Axis Bank Banks 5.11 31,900.00 2.12
Equity St Bk of India Banks 4.78 72,382.00 1.98
Equity Britannia Inds. Consumer Non Durables 4.34 6,664.00 1.80
Equity Tech Mahindra Software 3.55 21,179.00 1.47
Equity TVS Motor Co. Auto 3.48 40,849.00 1.44
Equity Maruti Suzuki Auto 3.37 2,281.00 1.40
Equity TCS Software 3.07 5,633.00 1.27
Equity Cipla Pharmaceuticals 2.76 24,202.00 1.14
Equity HCL Technologies Software 2.43 9,162.00 1.01
Equity Larsen & Toubro Construction Project 1.89 5,896.00 0.78
Equity Lupin Pharmaceuticals 1.65 9,200.00 0.68
Equity Sun Pharma.Inds. Pharmaceuticals 0.56 5,117.00 0.23
 
Debt Investments
NCD Britannia Inds. -/- 0.08 10,476.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.85 0.00 6.98
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.04]
 
 
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 :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :