|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/7/2014
|
Fund Manager
|
Mr. Rakesh Shetty
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.500
|
|
Objectives
|
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 6.97 | 13.49 | 13.27 | 28.87 | | Category | 3.6 | 11.1 | 3.17 | 74.49 | | Sensex | 3.1 | 9.1 | 4.07 | 16.31 | | Nifty | 3.52 | 9.27 | 4.61 | 17.27 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 63.6040 (03/07/2025) | | IDCW | 35.9106 (03/07/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 13023.40 | | 30/04/2025 | 12418.46 | | 31/03/2025 | 12266.94 | | 28/02/2025 | 11171.69 | | 31/01/2025 | 11855.06 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|