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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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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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Snapshot
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Inception Date
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4/16/1998
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Fund Manager
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Mr. Jaiprakash Toshniwal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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To obtain maximum possible maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
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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 3 months from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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Trailing Returns
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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 | 5.31 | 12.91 | -3.56 | 17.71 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 97.5755 (04/07/2025) | | IDCW | 30.7911 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 979.60 | | 30/04/2025 | 927.32 | | 31/03/2025 | 919.64 | | 28/02/2025 | 874.50 | | 31/01/2025 | 992.01 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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