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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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7/14/1999
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Fund Manager
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Mr. Dinesh Balachandran
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
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Entry Load
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Nil
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Exit Load
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For exit within 30 days from the date of allotment - 0.25 %.
For exit after 30 days and within 90 days from the date of allotment - 0.10%
For exit after 90 days 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 | -4.26 | -4.5 | -6.99 | 8.86 | | Category | -4.08 | -3.67 | -0.45 | 31.25 | | Sensex | -3.82 | -7.28 | -12.82 | 2.7 | | Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 355.7725 (09/10/2026) | | IDCW | 61.6929 (09/10/2026) | | IDCW-Reinvestment | 61.6929 (09/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 47589.39 | | 31/07/2026 | 48266.35 | | 30/06/2026 | 47361.68 | | 31/05/2026 | 47263.08 | | 30/04/2026 | 47352.17 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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