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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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4/25/2019
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Fund Manager
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Mr. Dhimant Shah
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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 investment objective of the Scheme is to generate long-term capital appreciation from a diversified
portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalization.
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Entry Load
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Nil
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Exit Load
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1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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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 | 3.56 | 8.2 | 53.91 | 18.89 |
Category | 4.93 | 8.48 | 42.99 | 69.4 |
Sensex | 1.13 | 4.7 | 21.88 | 15.15 |
Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
Options | NAV |
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Growth | 21.7710 (30/04/2024) |
IDCW | 19.9576 (30/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1064.54 |
29/02/2024 | 1035.34 |
31/01/2024 | 839.74 |
31/12/2023 | 785.86 |
30/11/2023 | 723.83 |
KFIN Technologies Pvt. Ltd. |
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