MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Quant Small Cap Fund .. 59.9310 27.10 75.46 14.25 11.16 10.40
Quant Small Cap Fund .. 75.5582 27.11 75.46 13.77 11.31 9.21
DSP Healthcare Fund .. 19.5620 11.66 73.16 0.00 0.00 37.05
DSP Healthcare Fund .. 19.5620 11.66 73.16 0.00 0.00 37.05
DSP Healthcare Fund .. 19.5620 11.66 73.16 0.00 0.00 37.05
ICICI Prudential Tec .. 51.0100 23.24 70.82 28.35 20.56 11.79
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6423.93 15.09 3.97 7.15
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 903.66 0.31 3.64 12.52
Aquaculture 903.66 0.31 3.64 12.52
Auto Components 903.66 0.31 3.64 12.52
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP Equity Opportuni ..
15 Jan 2021 		2.8000
DSP Equity Opportuni ..
15 Jan 2021 		2.8000
ICICI Prudential Blu ..
12 Jan 2021 		2.4000
ICICI Prudential Blu ..
12 Jan 2021 		2.4000
Templeton India Valu ..
07 Jan 2021 		5.0000
NFO
Scheme
Kotak NASDAQ 100 FoF ..
Kotak Mahindra Mutual Fund
Open Date: 11 Jan 2021
Close Date: 25 Jan 2021
PGIM India Balanced ..
PGIM India Mutual Fund
Open Date: 15 Jan 2021
Close Date: 29 Jan 2021
PGIM India Balanced ..
PGIM India Mutual Fund
Open Date: 15 Jan 2021
Close Date: 29 Jan 2021
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