|
|
|
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 :
|
|
|
|
|
|
Inception Date
|
2/15/2005
|
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.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 4.05 | 4.11 | 51.66 | 27.53 | | Category | 3.52 | 7.19 | 42.92 | 70.09 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 233.0590 (02/05/2024) | | IDCW | 34.3300 (02/05/2024) | | IDCW-Reinvestment | 34.3300 (02/05/2024) |
|
|
| 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 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|