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Scheme Profile

NAV Date:
NAV REPrice
NAV SAPrice
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.76 1.31 2.91 6.16 5.95 6.08 6.98
Category Avg 0.14 0.70 1.03 2.61 5.71 5.76 6.21 5.96
Category Best 0.53 1.19 1.89 3.84 17.77 7.05 7.04 12.41
Category Worst -0.58 -0.12 -2.25 -0.98 1.75 2.53 4.03 -5.93

Investment Details

Tax benefits NA
Min. Investment(Rs) NA
Increm.Investment(Rs) NA

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 7.81
Bharti Airtel 7.28
Infosys 6.74
Reliance Inds. 5.36
TCS 3.75
Grasim Inds 3.49
Lupin 3.35
Maruti Suzuki 3.17
Cipla 3.02
Sun Pharma.Inds. 2.93

NAV details

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  ()
Type  
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  NA
Toll Free number: 1800-425-5501 / 1800-103-5501
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