|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Ravi Gopalakrishnan
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 7.19 | 6.68 | 55.23 | 30.35 | | Category | 5.62 | 8.63 | 44.26 | 72.17 | | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 252.7799 (25/04/2024) | | IDCW | 38.2624 (25/04/2024) | | IDCW-Reinvestment | 38.2624 (25/04/2024) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2024 | 2958.23 | | 29/02/2024 | 3055.59 | | 31/01/2024 | 3063.23 | | 31/12/2023 | 3007.86 | | 30/11/2023 | 2877.59 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|