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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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7/8/2019
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Fund Manager
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Mr. Ankit Jain
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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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The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
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Entry Load
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Nil
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Exit Load
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If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) 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 | -0.6 | 3.24 | 45.55 | 22.66 |
Category | -0.91 | 3.92 | 37.69 | 62.87 |
Sensex | -3.16 | 1.49 | 17.31 | 13.65 |
Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
Options | NAV |
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Growth | 31.2850 (10/05/2024) |
IDCW | 24.0660 (10/05/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 14251.70 |
29/02/2024 | 14536.22 |
31/01/2024 | 14361.60 |
31/12/2023 | 13815.10 |
30/11/2023 | 12823.47 |
KFIN Technologies Pvt. Ltd. |
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