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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
SBI Small & Midcap F .. 62.9694 21.83 69.39 29.05 36.95 24.61
SBI Small & Midcap F .. 47.3595 21.83 69.39 29.06 36.96 24.61
SBI Small & Midcap F .. 47.3595 21.83 69.39 29.06 36.96 24.61
Tata India Consumer .. 17.9117 10.64 64.04 0.00 0.00 32.70
Tata India Consumer .. 17.9117 10.64 64.04 0.00 0.00 32.70
Tata India Consumer .. 17.9117 10.64 64.04 0.00 0.00 32.70
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2208349.12 -0.03 3.07 14.02
Auto Components 1062795.91 -0.26 5.42 23.70
Fastener 954210.49 -0.22 5.31 22.63
Computer Training 892205.99 -0.45 6.15 25.54
Diversified Metals 879813.02 -0.19 5.68 23.17
Auto Parts & Equip 859427.37 -0.29 6.31 25.47
Corporate Sector 839598.75 -0.54 5.49 25.21
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Gro ..
17 Jan 2018
0.7500
ICICI Prudential Gro ..
17 Jan 2018
0.7500
ICICI Prudential Gro ..
17 Jan 2018
0.7500
ICICI Prudential Gro ..
17 Jan 2018
0.7500
ICICI Prudential Val ..
17 Jan 2018
0.7500
NFO
Scheme
BOI AXA Midcap Tax F ..
BOI AXA Mutual Fund
Open Date: 10 Nov 2017
Close Date: 09 Feb 2018
BOI AXA Midcap Tax F ..
BOI AXA Mutual Fund
Open Date: 10 Nov 2017
Close Date: 09 Feb 2018
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 21 Dec 2017
Close Date: 20 Mar 2018

Market Today

10894.70 77.70 (0.72 %)