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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. 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 at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
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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 | -1.46 | 8.85 | 55.08 | 29.41 |
Category | -1.05 | 5.12 | 43.82 | 65.23 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 659.2330 (27/03/2024) |
IDCW | 76.3456 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 8466.76 |
31/01/2024 | 8142.80 |
31/12/2023 | 7413.34 |
30/11/2023 | 6681.34 |
31/10/2023 | 6059.61 |
KFIN Technologies Pvt. Ltd. |
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