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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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10/31/2022
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Fund Manager
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Mr. Chaitanya Choksi
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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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To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.
If the units are redeemed/switched out after 180 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 | 6.43 | 10.07 | 65.79 | 0 |
Category | 0.5 | 4.58 | 39.29 | 65.25 |
Sensex | -1.71 | 2.85 | 18.95 | 14.29 |
Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
Options | NAV |
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Growth | 17.1405 (08/05/2024) |
IDCW | 17.1405 (08/05/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 825.47 |
29/02/2024 | 809.54 |
31/01/2024 | 781.49 |
31/12/2023 | 693.28 |
30/11/2023 | 632.11 |
KFin Technologies Limited |
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