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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
SBI Small & Midcap F .. 58.4089 4.95 49.61 24.74 35.81 23.22
SBI Small & Midcap F .. 43.9283 4.95 49.60 24.74 35.82 23.22
SBI Small & Midcap F .. 43.9283 4.95 49.60 24.74 35.82 23.22
HDFC Small Cap Fund .. 45.3490 7.65 44.86 20.71 23.75 16.52
HDFC Small Cap Fund .. 29.6150 7.64 44.85 20.70 23.77 16.53
HDFC Small Cap Fund .. 29.6150 7.64 44.85 20.70 23.77 16.53
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2234553.02 -0.50 0.72 10.32
Auto Components 1166190.74 -1.48 -0.01 15.06
Fastener 1004632.67 -1.42 0.18 14.83
Computer Training 956087.94 -1.72 0.08 16.43
Diversified Metals 952877.59 -1.46 0.36 15.13
Auto Parts & Equip 905946.29 -1.79 -0.35 15.82
Corporate Sector 871912.97 -1.47 -0.03 15.53
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Reliance Equity Savi ..
20 Feb 2018
0.0800
ICICI Prudential Ban ..
19 Feb 2018
4.8000
IDFC Sterling Equity ..
19 Feb 2018
1.3817
ICICI Prudential Ban ..
19 Feb 2018
4.8000
Tata Large Cap Fund ..
19 Feb 2018
4.0000
NFO
Scheme
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 21 Dec 2017
Close Date: 20 Mar 2018
UTI LT Adv Fund-VII( ..
UTI Mutual Fund
Open Date: 21 Dec 2017
Close Date: 21 Mar 2018
UTI LT Adv Fund-VII( ..
UTI Mutual Fund
Open Date: 21 Dec 2017
Close Date: 21 Mar 2018

Market Today

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