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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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4/17/2008
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Fund Manager
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Mr. Rohit Seksaria
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Initial Price
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10.00
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Min. Invest.
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Rs.10000000
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Objectives
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The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year 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 | 5.73 | 7.27 | 40.24 | 22.89 |
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 | 106.0675 (30/04/2024) |
IDCW | 35.6736 (30/04/2024) |
IDCW-Reinvestment | 35.6736 (30/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1171.30 |
29/02/2024 | 1150.08 |
31/01/2024 | 1142.04 |
31/12/2023 | 1085.15 |
30/11/2023 | 942.16 |
KFIN Technologies Pvt. Ltd. |
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