MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Kotak World Gold Fun .. 10.8010 42.86 40.73 1.84 4.03 0.66
Kotak World Gold Fun .. 8.9510 42.88 40.72 1.83 4.03 0.47
Kotak World Gold Fun .. 8.9510 42.88 40.72 1.83 4.03 0.47
Motilal Oswal Nasdaq .. 641.3205 17.49 38.63 23.28 19.53 22.98
Edelweiss Gr China E .. 33.1090 54.44 38.61 18.78 11.42 12.18
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2666236.04 7.30 7.42 9.53
Energy 1868168.96 6.90 7.92 10.09
Auto Components 1364458.07 0.91 7.53 11.41
Fastener 1269231.22 1.01 7.37 11.20
Diversified Metals 1236134.54 1.20 7.68 11.32
Computer Training 1165553.18 1.06 7.40 11.20
Paper 1109507.94 0.54 6.79 11.64
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP Top 100 Equity F ..
24 Jan 2020
2.4400
L&T Large and Midcap ..
24 Jan 2020
0.1700
L&T Large and Midcap ..
24 Jan 2020
0.1700
DSP Top 100 Equity F ..
24 Jan 2020
2.4400
Sundaram Large and M ..
22 Jan 2020
0.3200
NFO
Scheme
HSBC Ultra Short Dur ..
HSBC Mutual Fund
Open Date: 14 Jan 2020
Close Date: 28 Jan 2020
HSBC Ultra Short Dur ..
HSBC Mutual Fund
Open Date: 14 Jan 2020
Close Date: 28 Jan 2020
HSBC Ultra Short Dur ..
HSBC Mutual Fund
Open Date: 14 Jan 2020
Close Date: 28 Jan 2020

Market Today

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