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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
Tata Digital India F .. 14.4197 -8.40 35.43 0.00 0.00 13.15
Tata Digital India F .. 14.4197 -8.40 35.43 0.00 0.00 13.15
Tata Digital India F .. 14.4197 -8.40 35.43 0.00 0.00 13.15
ICICI Prudential Tec .. 34.5900 -6.59 27.81 12.84 14.78 9.83
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2329967.71 7.49 2.50 2.34
Lease and Hire Purchase 1589498.19 8.21 2.26 1.79
Auto Components 1252818.73 8.63 -3.54 -1.51
Fastener 1073122.81 8.76 -3.79 -0.84
Diversified Metals 1059536.67 8.99 -3.81 -0.89
Corporate Sector 1030906.06 7.36 -3.26 -1.84
Computer Training 1004368.88 7.45 -3.86 -2.25
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Lon ..
14 Dec 2018
0.7000
ICICI Prudential Lon ..
14 Dec 2018
0.7000
Mirae Asset Tax Save ..
07 Dec 2018
0.5000
Mirae Asset India Eq ..
07 Dec 2018
1.6000
Mirae Asset Emerging ..
07 Dec 2018
2.5000
NFO
Scheme
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 24 Dec 2018
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 24 Dec 2018
Axis Capital Builder ..
Axis Mutual Fund
Open Date: 03 Dec 2018
Close Date: 14 Dec 2018

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