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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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2/28/1995
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Fund Manager
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Mr. Anuj Kapil
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To provide capital appreciation by investing in equity & equity related instruments mainly of large cap stocks.
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Entry Load
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Nil
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Exit Load
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Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
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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 | 3.55 | 10.56 | 41.63 | 19.09 |
Category | 5.62 | 8.63 | 44.26 | 72.17 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 145.0900 (25/04/2024) |
IDCW | 63.5600 (25/04/2024) |
IDCW-Reinvestment | 50.1200 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 44.43 |
29/02/2024 | 43.82 |
31/01/2024 | 41.84 |
31/12/2023 | 40.70 |
30/11/2023 | 38.00 |
KFIN Technologies Pvt. Ltd. |
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