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Scheme Profile

NAV Date:
NAV REPrice
NAV SAPrice
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.95 9.07 -22.60 -25.94 -23.47 -0.94 6.70 13.71
Category Avg 7.46 8.02 -25.74 -30.45 -28.64 -4.44 3.96 7.70
Category Best 9.61 9.20 -20.05 -23.58 -19.63 2.98 10.67 18.38
Category Worst 6.17 5.99 -32.40 -39.50 -41.32 -10.51 -2.03 -10.20

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
HDFC Bank 25.15
ICICI Bank 14.65
H D F C 14.40
Kotak Mah. Bank 10.34
Axis Bank 6.58
Bajaj Fin. 3.44
ICICI Lombard 2.94
Muthoot Finance 2.93
St Bk of India 2.79
C D S L 2.37

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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