|
|
|
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
|
5/12/2006
|
Fund Manager
|
Mr. Anuj Bansal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.
NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.69 | -6.04 | -8.02 | 11.32 | | Category | 2.18 | -1.68 | 3.49 | 48.63 | | Sensex | -2.91 | -9.7 | -8.06 | 6.35 | | Nifty | -1.8 | -8.08 | -4.74 | 8.53 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 87.4018 (13/05/2026) | | IDCW | 22.8431 (13/05/2026) | | IDCW-Reinvestment | 22.8431 (13/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 1427.62 | | 31/03/2026 | 1293.62 | | 28/02/2026 | 1457.55 | | 31/01/2026 | 1460.62 | | 31/12/2025 | 1583.53 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|