MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP World Gold Fund .. 14.2470 53.61 39.75 -1.11 3.93 2.79
DSP World Gold Fund .. 11.6658 53.61 39.75 -1.11 3.93 2.43
DSP World Gold Fund .. 11.6658 53.61 39.75 -1.11 3.93 2.43
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
HSBC Brazil Fund - G .. 8.7773 2.58 35.46 10.50 -1.83 -1.55
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2449497.54 -4.80 4.45 3.09
Energy 1608058.26 -3.10 3.70 1.99
Auto Components 1310086.26 -3.34 -4.60 -4.34
Fastener 1151818.60 -3.29 -4.29 -4.49
Diversified Metals 1118100.79 -3.27 -4.12 -4.13
Computer Training 1075567.06 -3.28 -5.14 -4.87
Auto Parts & Equip 1054795.37 -3.34 -4.85 -3.90
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Lon ..
17 Sep 2019
0.7000
Sundaram Financial S ..
17 Sep 2019
0.6300
Sundaram Financial S ..
17 Sep 2019
0.6300
Sundaram Financial S ..
17 Sep 2019
0.6300
Sundaram Infrastruct ..
17 Sep 2019
0.9000
NFO
Scheme
ITI Long Term Equity ..
ITI Mutual Fund
Open Date: 15 Jul 2019
Close Date: 14 Oct 2019
ITI Long Term Equity ..
ITI Mutual Fund
Open Date: 15 Jul 2019
Close Date: 14 Oct 2019
SBI CPO Fund-A-6-Reg ..
SBI Mutual Fund
Open Date: 12 Sep 2019
Close Date: 26 Sep 2019

Market Today

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