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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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3/21/2001
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Fund Manager
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Mr. Ankit Pande
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 4.49 | -3.92 | -8.58 | 13.34 | Category | 5.92 | -1.23 | 6.86 | 57.15 | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Options | NAV |
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Growth | 584.5556 (09/05/2025) | IDCW | 66.8522 (09/05/2025) | IDCW-Reinvestment | 18.8474 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 9549.34 | 31/03/2025 | 9389.39 | 28/02/2025 | 8767.12 | 31/01/2025 | 9863.14 | 31/12/2024 | 10285.06 |
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KFIN Technologies Pvt. Ltd. |
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