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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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7/20/2009
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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 objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
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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 | 4.2 | 6.54 | 36.94 | 20.13 |
Category | 4.25 | 5.99 | 40.79 | 66.46 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 94.5400 (18/04/2024) |
IDCW | 43.1600 (18/04/2024) |
IDCW-Reinvestment | 24.4200 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1411.14 |
29/02/2024 | 1363.88 |
31/01/2024 | 1340.13 |
31/12/2023 | 1328.36 |
30/11/2023 | 1260.99 |
KFIN Technologies Pvt. Ltd. |
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