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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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10/1/2018
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Fund Manager
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Mr. Shreyash Devalkar
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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 diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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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 | 2.03 | 8.99 | 50.79 | 20.62 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
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 | 27.6400 (27/03/2024) |
IDCW | 18.7300 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 11310.89 |
31/01/2024 | 10849.12 |
31/12/2023 | 10722.03 |
30/11/2023 | 10396.45 |
31/10/2023 | 9621.81 |
KFin Technologies Limited |
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