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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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5/12/2006
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Fund Manager
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Mr. Ratish B Varier
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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 consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
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Entry Load
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Nil
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Exit Load
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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.
NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.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 | -5.97 | -9.04 | -4.92 | 14.58 | | Category | -2.56 | -2.36 | 8.32 | 56.24 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.9940 (03/02/2026) | | IDCW | 25.8881 (03/02/2026) | | IDCW-Reinvestment | 25.8881 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1583.53 | | 30/11/2025 | 1628.06 | | 31/10/2025 | 1642.98 | | 30/09/2025 | 1589.62 | | 31/08/2025 | 1599.12 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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