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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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1/1/2013
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Fund Manager
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Mr. Harish Bihani
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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 capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year 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 | -0.63 | 0.11 | 43.37 | 24.53 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 251.3160 (28/03/2024) | IDCW | 110.3860 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 14196.39 | 31/01/2024 | 14425.52 | 31/12/2023 | 14082.01 | 30/11/2023 | 13376.62 | 31/10/2023 | 12162.88 |
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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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