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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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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | 11.34 | 13.28 | 22.03 | 29.37 | | Category | 8.13 | 8.73 | 9.11 | 67.79 | | Sensex | 8.21 | 7.1 | 11.25 | 15.49 | | Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 56.5200 (14/05/2025) | | Growth | 164.8900 (14/05/2025) | | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 6046.97 | | 31/03/2025 | 5779.32 | | 28/02/2025 | 5246.54 | | 31/01/2025 | 5645.33 | | 31/12/2024 | 6149.96 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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