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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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1/1/2013
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Fund Manager
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Mr. Ravi Gopalakrishnan
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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 capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 0.37 | 0.46 | 48.53 | 27.43 | | Category | 0.41 | 3.7 | 39.71 | 64.45 | | Sensex | -0.99 | 1.88 | 20.4 | 14.32 | | Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
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| Options | NAV |
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| Growth | 248.7335 (07/05/2024) | | IDCW | 37.6499 (07/05/2024) | | IDCW-Reinvestment | 37.6499 (07/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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| KFIN Technologies Pvt. Ltd. |
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