CRR_Call Tracker

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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

CRR_MVC_PastPerformance

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Mutual Fund Update: New Fund Offer
Henil Shah
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: New Fund Offer

If we look at the funds which are open for subscription this week, then there are only three funds that are open for subscription and all are open-ended funds. One fund is FoF Overseas fund, one from the hybrid scheme – balanced advantage fund and one from debt scheme – banking and PSU debt.

 

Scheme Name

Type

Category

Open Date

Close Date

Kotak NASDAQ 100 Fund of Fund

Open-Ended

FoF Overseas

11-Jan-21

25-Jan-21

PGIM India Balanced Advantage Fund

Open-Ended

Balanced Advantage

15-Jan-21

29-Jan-21

TRUSTMF BANKING & PSU DEBT FUND

Open-Ended

Banking and PSU Debt

15-Jan-21

27-Jan-21

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