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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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1/1/2013
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Fund Manager
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Mr. Amit Premchandani
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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 scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
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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 | 3.45 | 7.07 | 46.23 | 22.1 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 159.4638 (24/04/2024) |
IDCW | 34.8498 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3586.43 |
29/02/2024 | 3613.96 |
31/01/2024 | 3526.69 |
31/12/2023 | 3518.42 |
30/11/2023 | 3281.46 |
KFIN Technologies Pvt. Ltd. |
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