No Data Found

NAV Chart of

No Data Found

Performance (%) of

* 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

NAV Details of

NAV Date : 02-Nov-21
NAV [Rs.] : 18.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ICICI Bank 276287
Infosys 110000
HDFC Bank 92580
Reliance Industr 46418
St Bk of India 256610
Larsen & Toubro 66105
Avenue Super. 24717
Laurus Labs 143109
Axis Bank 111555
UltraTech Cem. 11500
Radico Khaitan 84925
Bajaj Finance 9600
HCL Technologies 56759
Maruti Suzuki 8984
Divi's Lab. 13000
United Spirits 71107
Bharti Airtel 87487
NOCIL 205476
TCS 15750
Kotak Mah. Bank 29052
Bosch 3695
Dr Reddy's Labs 11569
A B B 30049
Ashok Leyland 400000
SBI Cards 45163
Britannia Inds. 10100
3M India 1600
Asian Paints 12131
Bharat Forge 51585
Automotive Axles 30000
Astral 17333
Mayur Uniquoters 70000
Muthoot Finance 19388
AIA Engineering 8326
DFM Foods 22237

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 74.04 0.00 198.99
Net CA & Others Net CA & Others -/- 25.42 0.00 68.34
Cash & Cash Equivalent C C I -/- 0.54 0.00 1.45
 

Key Information of

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 of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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