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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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11/28/2018
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Fund Manager
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Mr. Ajay Khandelwal
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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 investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities 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 redemption/switch out Upto 10% of the units within 1 year from the date of allotment: Nil.
- Any redemption/switch out in excess of 10% an exit load of 1%, if the units are redeemed within 1 year.
- If the units are redeemed/switched out after 1 year from the date of allotment of units: 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 | 10.16 | 12.37 | 49.76 | 0 | | Category | 11.09 | 10.72 | 6.87 | 7.64 | | Sensex | 8.95 | 12.88 | 7.63 | 9.39 | | Nifty | 9.08 | 12.2 | 7.18 | 7.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 15.6200 (27/11/2020) | | Dividend | 15.6200 (27/11/2020) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2020 | 80.62 | | 30/09/2020 | 79.91 | | 31/08/2020 | 72.42 | | 31/07/2020 | 61.24 | | 30/06/2020 | 55.71 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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