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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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11/11/2009
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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 in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
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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 | 2.71 | 8.46 | 30.16 | 13.35 | Category | 5.62 | 8.63 | 44.26 | 72.17 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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Growth | 54.9800 (25/04/2024) | IDCW | 18.3000 (25/04/2024) | IDCW-Reinvestment | 15.0000 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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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 |
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KFin Technologies Limited |
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