|
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
|
7/30/2007
|
Fund Manager
|
Mr. Vishal Chopda
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% if less than 30 days, Nil if greater then or equals to 30 days.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.3 | -1.02 | 6.6 | 14.98 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 55.3889 (05/05/2025) | | IDCW | 48.4175 (05/05/2025) | | IDCW-Reinvestment | 21.8991 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2025 | 651.45 | | 28/02/2025 | 620.33 | | 31/01/2025 | 675.14 | | 31/12/2024 | 705.51 | | 30/11/2024 | 715.40 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|