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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 | 0.15 | 6.58 | 49.84 | 23.06 |
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 | 145.2506 (27/03/2024) |
IDCW | 70.7595 (27/03/2024) |
IDCW-Reinvestment | 33.6001 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 2642.60 |
31/01/2024 | 2500.05 |
31/12/2023 | 2380.08 |
30/11/2023 | 2184.28 |
31/10/2023 | 1979.89 |
KFIN Technologies Pvt. Ltd. |
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