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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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6/9/2006
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Fund Manager
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Mr. Manish Gunwaniÿ
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).
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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 on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
If redeemed/switched out after 30 days from the date of allotment - Nil.
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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 | 1.18 | 5.76 | 7.71 | 16.23 | | Category | 0.36 | 3.95 | 3.45 | 53.04 | | Sensex | 2.03 | 6.57 | 7.32 | 10.61 | | Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 80.7100 (01/12/2025) | | IDCW | 23.7350 (01/12/2025) | | IDCW-Reinvestment | 23.7350 (01/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 2016.94 | | 30/09/2025 | 1916.18 | | 31/08/2025 | 1893.05 | | 31/07/2025 | 1917.47 | | 30/06/2025 | 1928.38 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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