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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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1/1/2013
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Fund Manager
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Mr. S Bharath
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
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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 | 1.22 | 6.38 | 59.08 | 25.92 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 1186.6783 (28/03/2024) |
IDCW | 64.3910 (28/03/2024) |
IDCW-Reinvestment | 64.3910 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 10262.08 |
31/01/2024 | 10112.24 |
31/12/2023 | 9880.35 |
30/11/2023 | 9293.43 |
31/10/2023 | 8477.71 |
KFIN Technologies Pvt. Ltd. |
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