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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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2/3/2014
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Fund Manager
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Mr. Niket Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed 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 | 3 | 10.4 | 65.34 | 36.91 | Category | -1.05 | 5.12 | 43.82 | 65.23 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
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Options | NAV |
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Growth | 89.3081 (27/03/2024) | IDCW | 41.7493 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 8481.46 | 31/01/2024 | 7972.05 | 31/12/2023 | 7410.69 | 30/11/2023 | 6804.62 | 31/10/2023 | 6059.92 |
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KFIN Technologies Pvt. Ltd. |
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