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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
HSBC Brazil Fund - G .. 7.7059 17.50 86.25 -1.56 -5.15 -4.40
HSBC Brazil Fund - D .. 7.7059 17.50 86.25 -1.56 -5.15 -4.40
DSP Black Rock Natur .. 19.3250 15.32 76.63 35.24 15.98 12.93
DSP Black Rock Natur .. 29.2340 15.32 76.63 35.24 15.98 12.93
ICICI Prudential Ban .. 48.8300 11.69 63.42 34.91 22.08 20.52
ICICI Prudential Ban .. 35.5400 11.66 63.39 34.81 22.04 20.57
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 1923679.79 0.12 3.35 14.51
Auto Components 1077301.32 -0.01 6.28 22.88
Fastener 609873.30 -0.02 6.60 23.36
Auto Parts & Equip 606458.82 -0.04 7.14 26.10
Diversified Metals 584052.77 0.00 6.50 22.87
Power Equip 563659.94 0.02 4.72 18.90
Computer Training 548031.41 -0.12 7.43 25.60
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
HDFC Long Term Advan ..
17 Feb 2017
3.7500
HDFC Premier Multi-C ..
17 Feb 2017
1.5000
HDFC Premier Multi-C ..
17 Feb 2017
1.5000
Edelweiss Prudent Ad ..
16 Feb 2017
0.1000
Tata Equity P/E Fund ..
16 Feb 2017
1.1000
NFO
Scheme
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 27 Sep 2016
Close Date: 20 Mar 2017
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 27 Sep 2016
Close Date: 20 Mar 2017
UTI LT Adv Fund-V(G)
UTI Mutual Fund
Open Date: 22 Dec 2016
Close Date: 22 Mar 2017

Market Today

8821.70 43.70 (0.50 %)