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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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Percentage 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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5/12/2006
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Fund Manager
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Mr. Ratish B Varier
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 1.2 | 4.76 | 33.28 | 19.69 | | Category | 0.42 | 3.73 | 39.46 | 62.9 | | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 83.2323 (06/05/2024) | | IDCW | 27.2575 (06/05/2024) | | IDCW-Reinvestment | 27.2575 (06/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 1365.69 | | 29/02/2024 | 1365.00 | | 31/01/2024 | 1363.73 | | 31/12/2023 | 1393.90 | | 30/11/2023 | 1348.52 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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