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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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2/3/2014
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Fund Manager
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Mr. Niket Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
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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 | 4.27 | 11.41 | 65.99 | 37.02 |
Category | 0.87 | 5.67 | 45.43 | 63.33 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 89.5409 (28/03/2024) |
IDCW | 41.8581 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 8481.46 |
31/01/2024 | 7972.05 |
31/12/2023 | 7410.69 |
30/11/2023 | 6804.62 |
31/10/2023 | 6059.92 |
KFIN Technologies Pvt. Ltd. |
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