MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
SBI Gold Fund - Regu .. 14.0571 59.20 40.18 14.93 9.77 4.06
SBI Gold Fund - Regu .. 14.0571 59.20 40.18 14.93 9.77 4.06
SBI Gold Fund - Regu .. 14.0541 59.18 40.17 14.93 9.77 4.06
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
Invesco India Gold E .. 3991.3130 45.72 37.78 13.87 9.63 8.96
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2564789.32 72.95 -6.65 -1.80
Energy 1935504.07 72.69 -8.64 -4.27
Auto Components 1266308.48 39.69 -25.35 -18.75
Fastener 1166892.71 40.15 -24.02 -17.28
Diversified Metals 1135294.19 42.00 -24.33 -17.57
Bonds 1059931.23 30.90 -24.14 -19.17
Computer Training 1047067.96 32.07 -24.71 -19.23
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
BNP Paribas Multi Ca ..
27 Mar 2020
0.1200
BNP Paribas Large Ca ..
27 Mar 2020
1.5000
BNP Paribas Mid Cap ..
27 Mar 2020
2.5000
DSP Midcap Fund - Re ..
27 Mar 2020
1.8970
Kotak Tax Saver Fund ..
27 Mar 2020
0.3250
NFO
Scheme
L&T Nifty Next 50 In ..
L&T Mutual Fund
Open Date: 24 Mar 2020
Close Date: 07 Apr 2020
L&T Nifty Next 50 In ..
L&T Mutual Fund
Open Date: 24 Mar 2020
Close Date: 07 Apr 2020
L&T Nifty 50 Index F ..
L&T Mutual Fund
Open Date: 24 Mar 2020
Close Date: 07 Apr 2020

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