|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Amit Ganatra
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
|
Entry Load
|
Nil
|
Exit Load
|
If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 2.6 | 5.39 | 28.48 | 14.52 |
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 |
---|
Growth | 56.1200 (24/04/2024) |
IDCW | 23.8200 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 718.56 |
29/02/2024 | 707.49 |
31/01/2024 | 694.85 |
31/12/2023 | 687.73 |
30/11/2023 | 653.17 |
KFIN Technologies Pvt. Ltd. |
|
|