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 (NFO)
Henil Shah
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription this week, then there are total seven funds that are open for subscription. Five from close-ended income category and two from open-ended equity scheme – multi-cap fund category and mid cap fund category.

 

Scheme Name

Type

Category

Open Date

Close Date

ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I

Close Ended

Income

12-Mar-20

25-Mar-20

ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H

Close Ended

Income

12-Mar-20

18-Mar-20

Indiabulls Multi Cap Fund

Open Ended

Multi Cap Fund

04-Mar-20

18-Mar-20

Nippon India Capital Protection Oriented Fund II - Plan A

Close Ended

Income

12-Mar-20

20-Mar-20

Nippon India Fixed Horizon Fund - XLII - Series 4

Close Ended

Income

12-Mar-20

16-Mar-20

SBI Capital Protection Oriented Fund - Series A (Plan 8)

Close Ended

Income

03-Mar-20

17-Mar-20

Union Midcap Fund

Open Ended

Mid Cap Fund

02-Mar-20

16-Mar-20

 
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