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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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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/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 | 7.04 | 6.42 | 47.28 | 24.51 | Category | 4.25 | 5.99 | 40.79 | 66.46 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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IDCW | 49.3600 (18/04/2024) | Growth | 130.5300 (18/04/2024) | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 4280.22 | 29/02/2024 | 4239.54 | 31/01/2024 | 4169.32 | 31/12/2023 | 3968.48 | 30/11/2023 | 3755.10 |
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KFIN Technologies Pvt. Ltd. |
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