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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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2/3/2014
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Fund Manager
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Mr. Niket Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
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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 | 2.53 | 12.6 | 62.19 | 38.03 | Category | 2.75 | 6.73 | 42.4 | 69.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 93.5275 (03/05/2024) | IDCW | 43.7218 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 8986.69 | 29/02/2024 | 8481.46 | 31/01/2024 | 7972.05 | 31/12/2023 | 7410.69 | 30/11/2023 | 6804.62 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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