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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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1/31/2011
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Fund Manager
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Mr. Shreyash Devalkar
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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 achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
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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 | 2.9 | 10.29 | 41.41 | 19.69 | Category | 1.65 | 5.32 | 41.44 | 66.83 | Sensex | -0.47 | 2.37 | 21.03 | 14.72 | Nifty | -0.31 | 2.34 | 24.21 | 15.08 |
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Options | NAV |
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IDCW | 39.0500 (06/05/2024) | Growth | 96.1000 (06/05/2024) | IDCW-Reinvestment | 22.8300 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 25536.68 | 29/02/2024 | 25264.05 | 31/01/2024 | 24533.62 | 31/12/2023 | 24563.59 | 30/11/2023 | 23549.10 |
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KFin Technologies Limited |
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