|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
11/11/2013
|
Fund Manager
|
Mr. Tejas Sheth
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 6.07 | 19.25 | 4.15 | 26.28 | | Category | 3.46 | 14.22 | 4.09 | 71.25 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 43.5380 (13/06/2025) | | IDCW | 37.8330 (13/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 4580.06 | | 30/04/2025 | 4237.19 | | 31/03/2025 | 4064.12 | | 28/02/2025 | 3718.61 | | 31/01/2025 | 4170.69 |
|
|
|
|
|
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|