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Scheme Profile

NAV Date:
NAV REPrice
NAV SAPrice
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.06 0.36 -14.36 -20.39 -18.36 1.10 3.81 7.57
Category Avg 5.71 0.44 -13.45 -19.30 -16.97 1.65 3.98 5.61
Category Best 6.08 4.32 -5.44 -11.66 -11.18 6.75 5.10 8.71
Category Worst 3.92 -0.83 -15.07 -20.44 -18.47 -1.36 3.15 -7.81

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 50.0000 % NA
Record Date 21-Dec-2012 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.48
HDFC Bank 10.51
H D F C 8.03
Infosys 6.35
ICICI Bank 5.96
TCS 5.13
Kotak Mah. Bank 4.40
ITC 3.85
Hind. Unilever 3.80
Bharti Airtel 2.79

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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