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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. Yogesh Patil
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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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An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
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Entry Load
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Nil
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Exit Load
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12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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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 | 1.25 | 4.19 | 25.3 | 14.34 | 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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Growth | 54.3408 (18/04/2024) | IDCW | 34.2243 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1395.24 | 29/02/2024 | 1377.03 | 31/01/2024 | 1368.39 | 31/12/2023 | 1379.66 | 30/11/2023 | 1305.03 |
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KFIN Technologies Pvt. Ltd. |
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