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Scheme Profile

NAV Date:
NAV REPrice
NAV SAPrice
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.04 1.64 -6.93 -7.35 -5.93 1.44 NA 4.70
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

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 6.37
Bajaj Fin. 3.94
ICICI Bank 3.84
HDFC Bank 3.39
Reliance Inds. 3.32
Vedanta 2.76
IndusInd Bank 2.42
Aurobindo Pharma 1.76
Ipca Labs. 1.75
M & M 1.61

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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