|
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
|
2/27/2007
|
Fund Manager
|
Mr. S Bharath
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
To seek capital appreciation by investing in equity & equity related instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.13 | 5.46 | 4.94 | 17.03 | | Category | 4.23 | 3.77 | 4.69 | 57.1 | | Sensex | 5.22 | 4.62 | 5.78 | 12.17 | | Nifty | 5.2 | 5.09 | 6.56 | 13.4 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 88.4803 (28/10/2025) | | IDCW | 32.0144 (28/10/2025) | | IDCW-Reinvestment | 32.0144 (28/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 6740.02 | | 31/08/2025 | 6650.71 | | 31/07/2025 | 6789.22 | | 30/06/2025 | 6892.55 | | 31/05/2025 | 6671.01 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|