|
Snapshot
|
|
Inception Date
|
1/13/2006
|
Fund Manager
|
Mr. R Janakiraman
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.71 | 17.88 | -3.42 | 30.23 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 176.6454 (04/07/2025) | | IDCW | 49.0304 (04/07/2025) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 13544.68 | | 30/04/2025 | 12530.32 | | 31/03/2025 | 11969.61 | | 28/02/2025 | 11257.08 | | 31/01/2025 | 12861.81 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|