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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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3/28/2005
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Fund Manager
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Mr. Sailesh Raj Bhan
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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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The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in Debt and Money Market securities.
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Entry Load
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Nil
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Exit Load
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10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.
Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
Nil, thereafter.
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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 | 7.67 | 13.41 | 55.33 | 32.77 |
| Category | 4.93 | 8.48 | 42.99 | 69.4 |
| Sensex | 1.13 | 4.7 | 21.88 | 15.15 |
| Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
| Options | NAV |
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| Growth | 263.4146 (30/04/2024) |
| IDCW | 60.7540 (30/04/2024) |
| Bonus | 263.4146 (30/04/2024) |
| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 27745.59 |
| 29/02/2024 | 26808.69 |
| 31/01/2024 | 25722.95 |
| 31/12/2023 | 24590.17 |
| 30/11/2023 | 22695.37 |
| KFIN Technologies Pvt. Ltd. |
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