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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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6/1/2017
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Fund Manager
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Mrs. Uma Venkatraman
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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 investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
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Entry Load
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Nil
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Exit Load
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1% for exit (repurchase/switch-out/transfer/SWP) within 12 months 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 | -1.02 | 4.17 | -14.49 | 0 | | Category | -0.6 | 3.28 | -8.29 | 31.97 | | Sensex | 0.1 | 4.62 | 3.19 | 14.58 |
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| Options | NAV |
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| Growth | 9.7400 (18/01/2019) | | Dividend | 9.7400 (18/01/2019) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2018 | 156.32 | | 30/11/2018 | 154.62 | | 31/10/2018 | 153.83 | | 30/09/2018 | 156.37 | | 31/08/2018 | 182.70 |
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