Scheme Profile

NAV REPrice 509.35
NAV SAPrice 514.495
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
No Data Available
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 01-Jun-2018
NAV (Rs) 514.50
Buy/Repurchase Price (Rs) 509.35
Sell/Resale Price (Rs) 514.50
Entry Load % NIL
Exit Load % Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Asset Allocation
Holdings Date: 31-May-2018
Company Name % Hold
Infosys 7.73
St Bk of India 7.54
ICICI Bank 7.26
Larsen & Toubro 7.09
Power Grid Corpn 3.91
NTPC 3.74
GAIL (India) 2.58
Reliance Inds. 1.95
Tata Steel 1.84
HDFC Bank 1.70
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  300,793.73(Mar 31 , 2018)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity
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In case of any grievances pleae write to / (For Trading) (For DP) (For PMS) (For Commodities)
Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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