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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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Inception Date
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10/30/2017
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Fund Manager
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Mr. Sachin Relekar
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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 long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
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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 | 3.69 | 10.04 | 34.82 | 15.67 | | Category | 4.93 | 8.48 | 42.99 | 69.4 | | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
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| Options | NAV |
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| Growth | 25.3200 (30/04/2024) | | IDCW | 17.5000 (30/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 11670.37 | | 29/02/2024 | 11490.97 | | 31/01/2024 | 11375.74 | | 31/12/2023 | 11517.25 | | 30/11/2023 | 11119.64 |
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| KFin Technologies Limited |
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