No Data Found

- NAV Details

NAV Date : 06-Oct-20
NAV [Rs.] : 10.25
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
Multi Comm. Exc. 143952
Gujarat Gas 620517
P I Industries 85840
Crompton Gr. Con 561097
Aditya Bir. Fas. 746234
Motherson Sumi 941835
Torrent Pharma. 37898
Nippon Life Ind. 341086
Emami 230161
Coromandel Inter 100854
Apollo Hospitals 40717
Sheela Foam 27298
Container Corpn. 87564

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 3 106,240.00 10.71
Equity ITC CONSUMER NON DURABLES 1.73 359,153.00 6.17
Equity ICICI Bank BANKS 1.51 152,237.00 5.40
Equity Axis Bank BANKS 1.01 84,713.00 3.60
Equity ICICI Pru Life FINANCE 1 85,197.00 3.59
Equity NTPC POWER. 1 420,667.00 3.58
Equity Ipca Labs. PHARMACEUTICALS 1 16,514.00 3.58
Equity Eicher Motors AUTO 1 16,199.00 3.57
Equity Cipla PHARMACEUTICALS 0.98 45,215.00 3.50
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.97 69,349.00 3.47
Equity Bharti Airtel TELECOM - SERVICES 0.97 82,141.00 3.46
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 85.81 0.00 306.21
 
 
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 :