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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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1/1/2013
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Fund Manager
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Mr. Ravi Gopalakrishnan
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: 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 | 3.3 | 4.18 | 52.88 | 28.41 | 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 | 254.1114 (03/05/2024) | IDCW | 38.4639 (03/05/2024) | IDCW-Reinvestment | 38.4639 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2958.23 | 29/02/2024 | 3055.59 | 31/01/2024 | 3063.23 | 31/12/2023 | 3007.86 | 30/11/2023 | 2877.59 |
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KFIN Technologies Pvt. Ltd. |
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