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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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12/11/2006
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Fund Manager
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Mr. Ankit Pande
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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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The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | 7.49 | 10.82 | 61.87 | 30.17 |
Category | 5.46 | 5.09 | 41.35 | 69.08 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 114.3441 (19/04/2024) |
IDCW | 69.6882 (19/04/2024) |
Bonus | 114.5823 (19/04/2024) |
IDCW-Reinvestment | 24.5274 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2110.44 |
29/02/2024 | 1884.01 |
31/01/2024 | 1689.23 |
31/12/2023 | 1486.27 |
30/11/2023 | 1296.16 |
KFIN Technologies Pvt. Ltd. |
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