|
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. Harish Bihani
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
|
Entry Load
|
Nil
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 6.37 | 5.02 | 43.05 | 26.18 | 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 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 264.9000 (23/04/2024) | IDCW | 116.3520 (23/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 13881.69 | 29/02/2024 | 14196.39 | 31/01/2024 | 14425.52 | 31/12/2023 | 14082.01 | 30/11/2023 | 13376.62 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|