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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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1/1/2013
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Fund Manager
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Mr. Amit Premchandani
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalise on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
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Entry Load
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Nil
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Exit Load
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Redemption within 1 year from the date of allotment -
(i) upto 10% of the allotted units - Nil
(ii) Beyond 10% of the allotted units - 1.00%
Redemption 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 | 4.48 | 13.3 | 6.7 | 24.42 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 61.1614 (04/07/2025) | | Growth | 187.5334 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 9752.28 | | 30/04/2025 | 9572.97 | | 31/03/2025 | 9455.20 | | 28/02/2025 | 8944.59 | | 31/01/2025 | 9605.67 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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