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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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7/20/2009
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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 objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
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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 | 4.04 | 9.86 | 39.88 | 21.53 | Category | 2.75 | 6.73 | 42.4 | 69.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 98.9100 (03/05/2024) | IDCW | 45.1500 (03/05/2024) | IDCW-Reinvestment | 24.4200 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1411.14 | 29/02/2024 | 1363.88 | 31/01/2024 | 1340.13 | 31/12/2023 | 1328.36 | 30/11/2023 | 1260.99 |
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KFIN Technologies Pvt. Ltd. |
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