|
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
|
11/11/2009
|
Fund Manager
|
Mr. Shreyash Devalkar
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
|
Entry Load
|
Nil
|
Exit Load
|
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.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.12 | 6.66 | 27.79 | 12.23 | Category | 2.75 | 6.73 | 42.4 | 69.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 54.9000 (03/05/2024) | IDCW | 18.2700 (03/05/2024) | IDCW-Reinvestment | 15.0000 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 33523.02 | 29/02/2024 | 32645.86 | 31/01/2024 | 32675.27 | 31/12/2023 | 33171.04 | 30/11/2023 | 31816.15 |
|
|
|
|
|
|
KFin Technologies Limited |
|
|
|
|
|