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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP Black Rock Natur .. 18.0420 18.37 62.90 30.65 18.06 13.02
DSP Black Rock Natur .. 29.8280 18.37 62.90 30.65 18.05 13.02
DSP Black Rock Natur .. 18.0420 18.37 62.90 30.65 18.06 13.02
ICICI Prudential Ban .. 33.8000 23.39 60.24 28.65 24.93 20.90
ICICI Prudential Ban .. 33.8000 23.39 60.24 28.65 24.93 20.90
ICICI Prudential Ban .. 50.9600 23.30 60.15 28.68 24.95 20.84
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 1948245.29 0.24 4.78 12.76
Auto Components 1102771.76 0.33 9.69 19.89
Fastener 633621.39 0.30 9.91 20.07
Auto Parts & Equip 629809.58 0.35 11.20 22.32
Diversified Metals 602594.08 0.29 9.82 19.88
Power Equip 576801.39 0.35 7.00 16.73
Computer Training 562146.24 0.38 11.36 22.29
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP BlackRock Equity ..
29 Mar 2017
0.1640
UTI Infrastructure F ..
28 Mar 2017
1.0000
BOI AXA Equity Fund ..
28 Mar 2017
1.0000
BOI AXA Tax Advantag ..
28 Mar 2017
4.0000
BOI AXA Tax Advantag ..
28 Mar 2017
4.0000
NFO
Scheme
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 30 Dec 2016
Close Date: 29 Mar 2017
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 30 Dec 2016
Close Date: 29 Mar 2017
ICICI Pru CPO Fund-X ..
ICICI Prudential Mutual Fund
Open Date: 20 Mar 2017
Close Date: 03 Apr 2017

Market Today

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