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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
HSBC Brazil Fund - G .. 7.2517 -1.74 101.40 -4.50 -5.48 -5.47
HSBC Brazil Fund - D .. 7.2517 -1.74 101.40 -4.50 -5.48 -5.47
DSP Black Rock World .. 7.4388 14.27 85.61 -6.61 -7.83 -4.10
DSP Black Rock World .. 7.4388 14.27 85.61 -6.61 -7.83 -4.10
Kotak World Gold Fun .. 8.1940 -5.48 75.65 2.01 -7.84 -0.39
Kotak World Gold Fun .. 8.1940 -5.48 75.65 2.01 -7.84 -0.39
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 1721730.86 0.01 0.11 11.92
Auto Components 925637.45 -0.08 -2.58 15.63
Auto Parts & Equip 578543.80 -0.15 -3.07 17.12
Fastener 571625.89 -0.11 -2.82 15.62
Diversified Metals 545135.48 -0.12 -2.72 15.44
Computer Training 518589.49 -0.10 -3.21 17.04
Power Equip 466686.51 -0.02 -0.98 14.13
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Franklin India Taxsh ..
23 Jan 2017
3.5000
Reliance Media & Ent ..
23 Jan 2017
2.2500
Reliance NRI Equity ..
23 Jan 2017
2.5000
ICICI Prudential Foc ..
23 Jan 2017
2.0000
ICICI Prudential Foc ..
23 Jan 2017
2.0000
NFO
Scheme
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 27 Sep 2016
Close Date: 20 Mar 2017
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 27 Sep 2016
Close Date: 20 Mar 2017
UTI LT Adv Fund-V(G)
UTI Mutual Fund
Open Date: 22 Dec 2016
Close Date: 29 Mar 2017

Market Today

8349.35 85.75 (1.02 %)