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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP Black Rock Natur .. 33.3530 7.91 43.08 24.34 20.93 13.80
DSP Black Rock Natur .. 20.1740 7.91 43.08 24.34 20.93 13.81
DSP Black Rock Natur .. 20.1740 7.91 43.08 24.34 20.93 13.81
IDFC Infrastructure .. 16.4856 1.84 42.10 18.27 14.08 8.06
IDFC Infrastructure .. 16.4926 1.84 42.10 18.27 14.08 8.07
L&T Emerging Busines .. 24.2760 3.20 41.29 27.46 0.00 31.20
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2165086.26 0.11 2.18 10.31
Auto Components 1181385.45 0.16 2.29 14.55
Fastener 802043.10 0.17 2.20 14.09
Diversified Metals 743507.57 0.15 2.18 14.09
Auto Parts & Equip 734855.09 0.10 2.32 15.69
Computer Training 723117.26 0.16 2.11 15.90
Paper 647537.39 0.14 2.55 15.83
MF Comparison
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1SCHEME
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Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Dyn ..
16 Aug 2017 		0.2400
Kotak Equity Savings ..
16 Aug 2017 		0.0807
Kotak Equity Savings ..
16 Aug 2017 		0.0807
ICICI Prudential Dyn ..
16 Aug 2017 		0.2400
DSP Black Rock Tax S ..
14 Aug 2017 		0.4300
NFO
Scheme
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 23 Jun 2017
Close Date: 22 Sep 2017
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 23 Jun 2017
Close Date: 22 Sep 2017
SBI DFS-C-2-1100D-Re ..
SBI Mutual Fund
Open Date: 04 Aug 2017
Close Date: 18 Aug 2017
MF News

Market Today

9932.30 35.00 (0.35 %)