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
UTI Bluechip Flexica .. 27.6487 6.12 23.69 12.81 16.01 10.90
UTI Long Term Advant .. 20.3795 13.49 23.03 16.30 14.13 8.33
UTI Long Term Advant .. 22.2788 13.49 23.03 16.30 14.13 8.33
Kotak NV 20 ETF 57.7725 8.22 23.03 17.63 0.00 15.54
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2332571.23 7.00 7.69 5.67
Lease and Hire Purchase 1506602.78 5.54 7.38 4.99
Auto Components 1230250.88 1.44 4.64 3.99
Fastener 1069961.19 1.34 4.37 4.10
Diversified Metals 1065122.94 1.50 4.76 4.20
Computer Training 1037447.71 1.51 4.57 3.47
Paper 986253.91 1.21 4.67 4.66
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
HDFC Equity Fund - D ..
22 Mar 2019
5.9295
ICICI Prudential Val ..
22 Mar 2019
3.7500
Sundaram Diversified ..
22 Mar 2019
0.3000
HDFC Equity Fund - D ..
22 Mar 2019
5.9295
Sundaram Diversified ..
22 Mar 2019
0.3000
NFO
Scheme
HSBC Large & Mid Cap ..
HSBC Mutual Fund
Open Date: 11 Mar 2019
Close Date: 25 Mar 2019
SBI CPO Fund-A-2-Reg ..
SBI Mutual Fund
Open Date: 11 Mar 2019
Close Date: 25 Mar 2019
HSBC Large & Mid Cap ..
HSBC Mutual Fund
Open Date: 11 Mar 2019
Close Date: 25 Mar 2019

Market Today

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