Snapshot
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Inception Date
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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
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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 | 8.97 | 4.36 | 57.1 | 32.89 | Category | 4.25 | 5.99 | 40.79 | 66.46 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 154.9481 (18/04/2024) | IDCW | 47.7103 (18/04/2024) | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 11539.64 | 29/02/2024 | 11822.68 | 31/01/2024 | 11833.66 | 31/12/2023 | 11397.83 | 30/11/2023 | 10776.63 |
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Mutual Fund
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Registrar
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Computer Age Management Services (P) Ltd. |
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