14 Nov 2019 | 5:34 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 (%)
0.00/1
0.50% if redeemed within 180 days.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.32 5.67
1.92 4.68
1.22 2.99
1.21 2.95
1.20 2.93

Scheme Porfolio

Equity
97.40%
Debt
0%
Others
2.60%

Whats In And Out

Company Name No of Share Mkt Value
17,400 0.91
7,746 1.17
4,240 0.79
5,546 1.10
3,800 0.72

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

No Data Available

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 52.38 2.91 6.88 6.01 10.18
Dividend 35.39 2.91 6.89 5.99 10.19
Growth 52.39 2.91 6.87 6.01 10.19

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available