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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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11/11/2013
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Fund Manager
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Mr. Tejas Sheth
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments 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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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.
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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 | -3.2 | 0.13 | -0.67 | 19.99 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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| Options | NAV |
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| Growth | 119.6200 (29/08/2025) | | IDCW | 52.7600 (29/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 26142.65 | | 30/06/2025 | 26379.20 | | 31/05/2025 | 25062.36 | | 30/04/2025 | 23317.93 | | 31/03/2025 | 22735.71 |
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| KFin Technologies Limited |
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