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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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6/11/2012
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Fund Manager
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Mr. Sachin Relekar
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: 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 | 1.96 | 9.18 | 31.35 | 9.78 | Category | 5.39 | 8.73 | 43.98 | 70.95 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 49.3500 (26/04/2024) | IDCW | 19.3500 (26/04/2024) | IDCW-Reinvestment | 17.9900 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 14086.94 | 29/02/2024 | 13538.39 | 31/01/2024 | 13861.46 | 31/12/2023 | 14439.39 | 30/11/2023 | 14206.67 |
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Mutual Fund
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Registrar
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KFin Technologies Limited |
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