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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. Sachin Relekar
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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 generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
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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 | 3.24 | 6.11 | 37.22 | 10.47 |
Category | -1.05 | 5.12 | 43.82 | 65.23 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 55.4100 (27/03/2024) |
IDCW | 33.5400 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 13538.39 |
31/01/2024 | 13861.46 |
31/12/2023 | 14439.39 |
30/11/2023 | 14206.67 |
31/10/2023 | 13652.73 |
KFin Technologies Limited |
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