Home
About Us
Services
Markets
Resarch
Online Trading
Back Office
Contact Us
Download
Equities
Top Gainers & Losers
Advances & Declines
New Highs & Lows
Value Toppers
Volume Toppers
52 Week High & Low
News Analysis
Pre-Session
Mid-Session
End-Session
Market Beat
Hot Pursuit
Stock Alert
Economy News
Corporate News
Foreign Markets
Corporate Results
Other Markets
Corporate Action
BSE Announcements
NSE Announcements
Board Meetings
Book Closure
Bonus Issues
Rights Issues
Delisted Shares
Market Turnover
Change Of Names
Split Of Face Value
Other Markets
ADR Prices
GDR Prices
World Indices
Forex Details
Company Profile
Detailed Quotes
Company Background
Board Of Directors
Balance Sheet
Profit And Loss
Quarterly Results
Financial Ratios
Share Price
Technical Chart
Mutual Fund
Fund Profile
Fund Performance
Fund Ranking
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activity
Top 10 Holdings
New Fund Offer
Returns Calculator
SIP Calculator
IPO
Forthcoming Issues
Open Issues
Closed Issues
New Listing
Basis Of Allotment
Draft Prospectus
New Issue Monitor
Fund
Select A Fund Family
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
Select a Category
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Your result on :
Select A Fund Family
|
Select a Category
|
Select a Scheme
Your are on :
Markets
|
Mutual Fund
|
Scheme Profile
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
No Data Available
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
17-Sep-21
NAV [Rs] :
20.06
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Entry Load % :
Nil
Exit Load % :
0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax Benefits :
NA
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-Mar-24
Company Name
% Hold
HDFC Bank
7.94
Reliance Industr
3.37
Adani Enterp.
2.09
Larsen & Toubro
2.06
ITC
2.05
Coal India
2.03
St Bk of India
2.01
Hind. Unilever
1.71
Kotak Mah. Bank
1.56
Bharat Electron
1.45
Adani Ports
1.41
TCS
1.34
Power Fin.Corpn.
1.23
I O C L
1.16
O N G C
1.13
HDFC Life Insur.
0.95
Bharti Airtel
0.95
Tata Power Co.
0.93
Tata Steel
0.93
Canara Bank
0.88
Axis Bank
0.85
GAIL (India)
0.85
Hind.Aeronautics
0.84
Vedanta
0.82
JSW Steel
0.81
SBI Life Insuran
0.81
B P C L
0.80
Trent
0.73
Vodafone Idea
0.72
IndusInd Bank
0.71
Ambuja Cements
0.71
Tata Motors
0.70
M & M
0.67
Power Grid Corpn
0.66
Bajaj Finserv
0.66
Shriram Finance
0.64
Samvardh. Mothe.
0.63
Dabur India
0.58
Tata Consumer
0.58
Punjab Natl.Bank
0.55
IDFC First Bank
0.55
Max Financial
0.54
Indian Hotels Co
0.54
UPL
0.51
Zydus Lifesci.
0.49
Hindalco Inds.
0.48
B H E L
0.47
REC Ltd
0.47
Oracle Fin.Serv.
0.46
Interglobe Aviat
0.45
S A I L
0.44
ACC
0.44
GMR Airports Inf
0.43
Bank of Baroda
0.43
Divi's Lab.
0.41
Container Corpn.
0.41
Eicher Motors
0.41
I D F C
0.39
Bandhan Bank
0.39
Polycab India
0.38
Indus Towers
0.38
TVS Motor Co.
0.38
Godrej Propert.
0.37
LIC Housing Fin.
0.36
Crompton Gr. Con
0.36
Dixon Technolog.
0.35
UltraTech Cem.
0.35
J K Cements
0.35
I R C T C
0.34
Exide Inds.
0.31
Natl. Aluminium
0.31
Aarti Industries
0.30
SRF
0.30
Abbott India
0.30
ICICI Bank
0.30
DLF
0.30
Shree Cement
0.29
Bosch
0.28
Zee Entertainmen
0.28
RBL Bank
0.28
NMDC
0.27
Federal Bank
0.27
Birlasoft Ltd
0.27
Glenmark Pharma.
0.27
Apollo Hospitals
0.27
Dalmia BharatLtd
0.27
Indian Energy Ex
0.27
L&T Fin.Holdings
0.25
Torrent Pharma.
0.25
H P C L
0.25
Jindal Steel
0.25
NTPC
0.25
LTIMindtree
0.24
Mphasis
0.23
Piramal Enterp.
0.23
Deepak Nitrite
0.23
Tata Comm
0.21
Alkem Lab
0.21
Hindustan Copper
0.20
HCL Technologies
0.20
Asian Paints
0.20
Balkrishna Inds
0.19
City Union Bank
0.19
Coforge
0.19
Dr Lal Pathlabs
0.18
Aditya Bir. Fas.
0.18
Info Edg.(India)
0.18
Cholaman.Inv.&Fn
0.18
A B B
0.18
Ashok Leyland
0.17
Aurobindo Pharma
0.17
Manappuram Fin.
0.16
Biocon
0.16
Oberoi Realty
0.16
Aditya Birla Cap
0.15
PVR Inox
0.15
Petronet LNG
0.15
Cipla
0.15
P I Industries
0.15
Infosys
0.13
Chambal Fert.
0.12
Sun TV Network
0.12
Mahanagar Gas
0.12
L&T Technology
0.12
Bajaj Finance
0.11
Escorts Kubota
0.11
G N F C
0.11
India Cements
0.11
Nestle India
0.10
Dr Reddy's Labs
0.10
Balrampur Chini
0.09
Bharat Forge
0.09
Godrej Consumer
0.09
United Spirits
0.08
Cummins India
0.08
Atul
0.07
Can Fin Homes
0.07
Granules India
0.07
Tech Mahindra
0.07
Astral
0.07
Navin Fluo.Intl.
0.07
Laurus Labs
0.06
Marico
0.06
Siemens
0.06
Pidilite Inds.
0.06
Lupin
0.05
Hero Motocorp
0.05
Persistent Sys
0.05
United Breweries
0.05
Page Industries
0.04
Coromandel Inter
0.04
Apollo Tyres
0.03
Titan Company
0.03
Sun Pharma.Inds.
0.03
M & M Fin. Serv.
0.03
Voltas
0.02
Wipro
0.02
Gujarat Gas
0.02
Indiamart Inter.
0.02
Syngene Intl.
0.01
Havells India
0.01
Bata India
0.01
ICICI Lombard
0.01
Grasim Inds
0.00
SBI Cards
0.00
Maruti Suzuki
0.00
ICICI Pru Life
0.00
TREPS
5.18
HDFC Bank
0.19
Net CA & Others
-1.24
Kotak Money Market Fund - Direct (G)
9.06
Kotak Liquid Fund - Direct (G)
4.89
Kotak Savings Fund - Direct (G)
3.85
Kotak Interval Plan - Quarterly - Sr.6 (G)
0.00
Product
Disclaimer
Mandatory Information
Privacy Policy
Careers
Risk disclosures
Feedback
Scores
Investor Charter
STOCK BROKER
DEPOSITORY PARTICIPANTS
INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance"
Mail your Grievance to
info@lalkar.in
Important Links:
SEBI
|
NSE
|
BSE
|
MCX-SX
|
MCX
|
NCDEX
|
NSDL
|
CDSL
|
FMC
|
CDSL E-Voting
|
SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434 | BSE FNO: INZ000269434 | NSE CASH: INZ000269434 | NSE FNO: INZ000269434 | NSE CD: INZ000269434 | MSEI CASH: INZ000269434 | MSEI FNO: INZ000269434 | MSEI CD: INZ000269434
AMFI NO : ARN- 19226 | LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved
Designed, developed & powered by
CMOTS Infotech
(ISO 9001:2015 certified)