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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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1/18/1993
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Fund Manager
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Mr. V Srivatsa
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
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Entry Load
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Nil
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Exit Load
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For period of holding less than 1 year the exit load charge is 1% of applicable NAV.
For period of holding greater than or equal to 1 year the exit load charge is 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 | 5.3 | 10.24 | 48.03 | 24.49 |
Category | 5.39 | 8.73 | 43.98 | 70.95 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 152.1477 (26/04/2024) |
IDCW | 74.1195 (26/04/2024) |
IDCW-Reinvestment | 33.6001 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2758.79 |
29/02/2024 | 2642.60 |
31/01/2024 | 2500.05 |
31/12/2023 | 2380.08 |
30/11/2023 | 2184.28 |
KFIN Technologies Pvt. Ltd. |
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