|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Samir Rachh
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.
Nil, thereafter.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 3.11 | -0.71 | 0.84 | 22.26 | | Category | 2.65 | 1.88 | 5.27 | 51.75 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 172.7456 (30/04/2025) | | IDCW | 94.8536 (30/04/2025) | | Bonus | 172.7456 (30/04/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2025 | 55490.73 | | 28/02/2025 | 50826.29 | | 31/01/2025 | 57009.70 | | 31/12/2024 | 61973.76 | | 30/11/2024 | 61646.36 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|