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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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11/28/2018
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Fund Manager
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Mr. Dhruv Bhatia
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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 investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | -0.31 | 1.19 | 54.1 | 28.41 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 38.1100 (28/03/2024) | IDCW | 27.7900 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 919.56 | 31/01/2024 | 910.93 | 31/12/2023 | 845.39 | 30/11/2023 | 819.51 | 31/10/2023 | 723.41 |
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KFIN Technologies Pvt. Ltd. |
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