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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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8/1/2008
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Fund Manager
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Mr. Ankit Pande
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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 scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | -0.97 | 4.71 | 0.44 | 13.33 | | Category | -0.02 | 5.37 | 4.68 | 59.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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| Options | NAV |
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| Growth | 86.6107 (28/11/2025) | | IDCW | 64.3988 (28/11/2025) | | IDCW-Reinvestment | 22.7838 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 975.16 | | 30/09/2025 | 974.84 | | 31/08/2025 | 976.84 | | 31/07/2025 | 1017.48 | | 30/06/2025 | 1073.73 |
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| KFIN Technologies Pvt. Ltd. |
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