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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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3/11/2005
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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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To generate capital appreciation by primarily investing in diversified mid cap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year 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 | 4.52 | 9.55 | 37.42 | 19.33 | 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 | 217.4600 (26/04/2024) | IDCW | 78.1000 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 20816.29 | 29/02/2024 | 20325.50 | 31/01/2024 | 19901.98 | 31/12/2023 | 19904.48 | 30/11/2023 | 18844.76 |
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Mutual Fund
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Registrar
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KFIN Technologies Pvt. Ltd. |
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