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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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4/7/2014
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Fund Manager
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Mr. Rakesh Shetty
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 15 days from the date of allotment.
Nil - If redeemed after 15 days from the date 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 | 6.13 | 8.79 | 54.87 | 17.18 | | Category | 4.23 | 5.95 | 40.92 | 66.61 | | 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 | 53.7723 (18/04/2024) | | IDCW | 30.5407 (18/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 9660.38 | | 29/02/2024 | 9423.60 | | 31/01/2024 | 9131.44 | | 31/12/2023 | 8896.26 | | 30/11/2023 | 8593.35 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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