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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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11/11/2013
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Fund Manager
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Mr. Shreyash Devalkar
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
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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 | 5.24 | 4.66 | 41.72 | 26.4 | | 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 | 89.4000 (23/04/2024) | | IDCW | 42.4500 (23/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 19029.59 | | 29/02/2024 | 19606.42 | | 31/01/2024 | 19530.69 | | 31/12/2023 | 18615.72 | | 30/11/2023 | 17915.66 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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