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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
SBI Small & Midcap F .. 59.5545 23.57 65.16 30.07 36.52 24.09
SBI Small & Midcap F .. 44.7913 23.57 65.16 30.08 36.52 24.10
SBI Small & Midcap F .. 44.7913 23.57 65.16 30.08 36.52 24.10
Tata India Consumer .. 17.0616 6.40 64.97 0.00 0.00 31.30
Tata India Consumer .. 17.0616 6.40 64.97 0.00 0.00 31.30
Tata India Consumer .. 17.0616 6.40 64.97 0.00 0.00 31.30
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2281877.49 0.38 1.74 13.52
Auto Components 1036851.66 0.85 2.47 22.39
Fastener 933925.72 0.86 2.53 21.19
Computer Training 866697.55 0.95 2.95 24.10
Diversified Metals 856199.73 0.90 2.70 21.47
Auto Parts & Equip 834580.20 0.95 2.96 24.00
Corporate Sector 820459.61 0.91 2.60 24.24
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Dyn ..
14 Dec 2017
0.2400
Sundaram Diversified ..
14 Dec 2017
0.5000
Sundaram Diversified ..
14 Dec 2017
0.5000
ICICI Prudential Dyn ..
14 Dec 2017
0.2400
Kotak Equity Savings ..
13 Dec 2017
0.0473
NFO
Scheme
UTI LT Adv Fund-VI(G ..
UTI Mutual Fund
Open Date: 05 Oct 2017
Close Date: 12 Jan 2018
UTI LT Adv Fund-VI(D ..
UTI Mutual Fund
Open Date: 05 Oct 2017
Close Date: 12 Jan 2018
BOI AXA Midcap Tax F ..
BOI AXA Mutual Fund
Open Date: 10 Nov 2017
Close Date: 09 Feb 2018

Market Today

10252.10 59.15 (0.58 %)