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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
L&T Emerging Busines .. 23.5250 16.16 51.04 27.14 0.00 31.57
L&T Emerging Busines .. 21.6780 16.15 50.96 27.12 0.00 31.55
L&T Emerging Busines .. 21.6780 16.15 50.96 27.12 0.00 31.55
DSP Black Rock Natur .. 29.6560 -0.06 47.08 20.71 19.17 12.59
DSP Black Rock Natur .. 17.9370 -0.06 47.08 20.71 19.17 12.59
DSP Black Rock Natur .. 17.9370 -0.06 47.08 20.71 19.17 12.59
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2085562.88 -0.14 3.25 12.05
Auto Components 1173507.47 -0.51 5.09 17.31
Auto Parts & Equip 832957.73 -0.56 5.53 19.09
Fastener 732566.96 -0.50 4.91 17.10
Diversified Metals 681197.81 -0.50 4.97 16.99
Computer Training 658358.14 -0.66 5.69 19.23
Paper 625255.47 -0.61 5.21 18.90
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Franklin India Prima ..
27 Jun 2017
6.0000
Reliance Top 200 Fun ..
27 Jun 2017
0.1600
SBI Contra Fund - Re ..
27 Jun 2017
2.3000
ICICI Prudential Sel ..
27 Jun 2017
2.3000
SBI Contra Fund - Re ..
27 Jun 2017
2.3000
NFO
Scheme
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 29 Mar 2017
Close Date: 29 Jun 2017
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 29 Mar 2017
Close Date: 29 Jun 2017
Axis Nifty ETF
Axis Mutual Fund
Open Date: 13 Jun 2017
Close Date: 27 Jun 2017

Market Today

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