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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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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 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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Trailing Returns
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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 | -0.11 | 1.83 | 5.76 | 26.36 | | Category | -0.99 | 1.02 | -0.04 | 51.84 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 63.3300 (12/12/2025) | | Growth | 184.7600 (12/12/2025) | | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 10006.30 | | 31/10/2025 | 9319.87 | | 30/09/2025 | 8518.36 | | 31/08/2025 | 8062.31 | | 31/07/2025 | 7801.80 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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