19 Nov 2017 | 12:03 AM

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
If redeemed within 1 year from the date of allotment the exit load will be 1%

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.15 10.56
5.83 10.00
5.45 9.35
4.82 8.28
3.98 6.82

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

No Data Available

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 38.21 0.76 12.65 34.02 10.29
Dividend 16.25 0.74 12.69 24.71 -5.21
Dividend-Quarterly 13.70 0.74 10.48 31.48 -6.35
Growth 38.22 0.76 12.64 34.06 10.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available