18 Nov 2019 | 4:57 PM

Change Scheme
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.00
0.00
0.00
0.00
Sensex
0.00
0.00
0.00
0.00
Nifty
0.00
0.00
0.00
0.00
Investment Information
Min. Investment0.00
Entry / Exit Load (%)

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
13,07,104 174.14
10,93,330 47.42
5,85,612 47.18
5,62,838 38.55
5,42,762 107.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

No Data Available

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.78 1.77 2.78 3.45 3.26
Dividend-Quarterly 11.40 2.25 2.30 2.67 2.42
Growth 15.35 2.25 5.69 9.54 9.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available