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 : 28-Apr-22
NAV [Rs.] : 16.4
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
CG Power & Indu. 347324
Century Plyboard 86113
Equitas Holdings 429664
Persistent Sys 10880
Sapphire Foods 28695
J K Cements 10494
I D F C 488151
Cyient 33354
Ashoka Buildcon 281600
Can Fin Homes 44944
Phoenix Mills 25501
Safari Inds. 27690
Home First Finan 30580
Quess Corp 31000
Westlife Develop 42005
Johnson Con. Hit 10523
Affle India 15152
J B Chem & Pharm 11356
Heritage Foods 59268
Multi Comm. Exc. 12809
Navneet Educat. 170970
Angel One 10000
TajGVK Hotels 96898
Tata Metaliks 15808
P & G Health Ltd 2332
Shriram Properti 123750
Cartrade Tech 16948
Inox Leisure 21355
Restaurant Brand 82300
Valiant Organics 6312
Health.Global 17324
Stove Kraft 4903
Rane Holdings 3798

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Escorts Agricultural, Commercial & Construction Vehicles 5.51 70,393.00 11.90
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.61 34,674.00 1.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 67.86 0.00 146.63
Reverse Repo Reverse Repo -/- 23.99 0.00 51.84
Net CA & Others Net CA & Others -/- 2.03 0.00 4.39
 

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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