|
Snapshot
|
|
Inception Date
|
1/13/2006
|
Fund Manager
|
Mr. R Janakiraman
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.67 | 7.37 | 5.82 | 11.84 | | Category | -1.52 | 6.42 | 4.6 | 36.31 | | Sensex | -4.63 | 1.24 | -8.01 | 3.99 | | Nifty | -4.5 | 1.13 | -5.99 | 5.81 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 180.2173 (10/09/2026) | | IDCW | 45.0499 (10/09/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 14466.52 | | 30/06/2026 | 14336.42 | | 31/05/2026 | 13847.34 | | 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|