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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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1/1/2013
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Fund Manager
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Mr. Vinay Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.
Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, thereafter.
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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 | 2.68 | 3.73 | 34.36 | 19.59 | Category | 4.35 | 8.55 | 43.35 | 70.34 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 113.7737 (23/04/2024) | IDCW | 44.5121 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 7607.84 | 29/02/2024 | 7655.12 | 31/01/2024 | 7779.71 | 31/12/2023 | 7818.42 | 30/11/2023 | 7383.91 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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