MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
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 .. 9.3606 11.54 36.90 13.33 -0.02 -0.80
HSBC Brazil Fund - D .. 9.3606 11.54 36.90 13.33 -0.02 -0.80
HSBC Brazil Fund - D .. 9.3606 11.54 36.90 13.33 -0.02 -0.80
Reliance Nivesh Laks .. 12.4269 51.04 24.42 0.00 0.00 23.83
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2144878.79 8.58 3.88 5.13
Energy 1386250.26 7.43 3.97 4.47
Auto Components 1062330.92 -5.64 -0.69 1.53
Fastener 893687.11 -5.05 -0.84 1.13
Diversified Metals 883917.79 -5.09 -0.88 1.29
Computer Training 826188.26 -5.95 -0.75 0.84
Auto Parts & Equip 825633.36 -4.97 -0.12 2.95
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Reliance Large Cap F ..
16 Jul 2019
0.1000
ICICI Prudential Div ..
11 Jul 2019
1.1000
ICICI Prudential Div ..
11 Jul 2019
1.1000
Taurus Tax Shield - ..
08 Jul 2019
0.5647
Taurus Starshare (Mu ..
08 Jul 2019
0.5647
NFO
Scheme
Parag Parikh Tax Sav ..
PPFAS Mutual Fund
Open Date: 04 Jul 2019
Close Date: 18 Jul 2019
Baroda Equity Saving ..
Baroda Mutual Fund
Open Date: 04 Jul 2019
Close Date: 18 Jul 2019
Baroda Equity Saving ..
Baroda Mutual Fund
Open Date: 04 Jul 2019
Close Date: 18 Jul 2019

Market Today

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