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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 | 3.87 | 13.04 | 37.53 | 39.13 | | Category | 3.18 | 8.94 | 21.02 | 84.15 | | Sensex | 1.9 | 4.26 | 15.78 | 20.93 | | Nifty | 2.34 | 4.78 | 15.93 | 21.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 125.9557 (27/09/2023) | | IDCW | 42.3029 (27/09/2023) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2023 | 9595.27 | | 31/07/2023 | 9103.82 | | 30/06/2023 | 8576.90 | | 31/05/2023 | 8067.50 | | 30/04/2023 | 7592.61 |
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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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