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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Digital India F .. 14.0266 14.35 46.96 0.00 0.00 14.62
Tata Digital India F .. 14.0266 14.35 46.96 0.00 0.00 14.62
Tata Digital India F .. 14.0266 14.35 46.96 0.00 0.00 14.62
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
Aditya Birla Sun Lif .. 49.4800 5.43 37.44 13.86 21.67 9.06
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 1968135.83 -0.24 1.42 6.11
Auto Components 924558.35 -0.86 1.72 6.23
Diversified Metals 872538.57 -0.81 2.23 7.16
Power Equip 786825.14 -0.67 0.91 5.45
Fastener 771887.91 -0.74 1.76 6.42
Core 752071.63 -0.60 1.87 6.72
Auto Parts & Equip 715397.07 -1.06 1.77 6.19
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Mid Cap Fun ..
20 Jun 2018 		0.2000
Sundaram Mid Cap Fun ..
20 Jun 2018 		0.2000
Sundaram Mid Cap Fun ..
20 Jun 2018 		0.2000
Reliance Equity Savi ..
20 Jun 2018 		0.2500
DHFL Pramerica Equit ..
19 Jun 2018 		0.0800
NFO
Scheme
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
UTI Nifty Next 50 In ..
UTI Mutual Fund
Open Date: 08 Jun 2018
Close Date: 22 Jun 2018
MF News

Market Today

10741.10 30.95 (0.29 %)

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