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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Invesco India Ultra .. 2450.3841 0.00 69.82 25.66 18.65 14.56
Tata Digital India F .. 13.5185 11.66 50.87 0.00 0.00 13.93
Tata Digital India F .. 13.5185 11.66 50.87 0.00 0.00 13.93
Tata Digital India F .. 13.5185 11.66 50.87 0.00 0.00 13.93
Aditya Birla Sun Lif .. 49.6500 7.33 46.59 13.02 22.11 9.16
Aditya Birla Sun Lif .. 22.1600 7.36 46.55 13.01 22.11 9.12
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2073209.70 0.16 -0.30 9.12
Auto Components 1136430.32 0.40 -2.47 11.85
Corporate Sector 977139.64 0.35 -2.03 12.05
Fastener 971678.82 0.45 -2.32 11.96
Auto Parts & Equip 937047.07 0.43 -3.17 11.98
Diversified Metals 914143.48 0.53 -2.21 12.29
Computer Training 910161.76 0.50 -2.97 12.60
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India Dynami ..
20 Apr 2018 		0.2372
ICICI Prudential Dyn ..
19 Apr 2018 		0.2299
ICICI Prudential Dyn ..
19 Apr 2018 		0.2299
DHFL Pramerica Equit ..
18 Apr 2018 		0.0800
Kotak Equity Savings ..
13 Apr 2018 		0.0442
NFO
Scheme
Essel Equity Hybrid ..
Essel Mutual Fund
Open Date: 09 Apr 2018
Close Date: 23 Apr 2018
Essel Equity Hybrid ..
Essel Mutual Fund
Open Date: 09 Apr 2018
Close Date: 23 Apr 2018
Essel Equity Hybrid ..
Essel Mutual Fund
Open Date: 09 Apr 2018
Close Date: 23 Apr 2018
MF News

Market Today

10564.05 1.25 (0.01 %)

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