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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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1/7/2008
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Fund Manager
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Mr. Amit Nigam
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | 1.31 | 3.49 | 41.1 | 20.94 |
Category | 0.47 | 4.5 | 39.37 | 65.51 |
Sensex | -1.71 | 2.85 | 18.95 | 14.29 |
Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
Options | NAV |
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IDCW | 102.5400 (08/05/2024) |
Growth | 113.0900 (08/05/2024) |
IDCW-Reinvestment | 40.4700 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3166.03 |
29/02/2024 | 3144.66 |
31/01/2024 | 3131.92 |
31/12/2023 | 3041.46 |
30/11/2023 | 2894.78 |
KFIN Technologies Pvt. Ltd. |
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