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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. Aniruddha Naha
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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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The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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1% for redemption within 30 days.
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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 | 13.6 | 18.73 | 48.27 | 10.95 | | Category | 12.14 | 13.12 | 12.63 | 10.74 | | Sensex | 10.86 | 14.47 | 9.73 | 10.78 | | Nifty | 11.18 | 13.94 | 9.5 | 9.07 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 27.8900 (03/12/2020) | | Dividend | 23.1200 (03/12/2020) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2020 | 373.58 | | 30/09/2020 | 330.49 | | 31/08/2020 | 247.95 | | 31/07/2020 | 194.07 | | 30/06/2020 | 167.05 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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