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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. Shreyash Devalkar
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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 achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months 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 | -1.58 | 6.44 | 26.25 | 12.81 |
Category | 0.5 | 4.58 | 39.29 | 65.25 |
Sensex | -1.71 | 2.85 | 18.95 | 14.29 |
Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
Options | NAV |
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Growth | 62.1300 (08/05/2024) |
IDCW | 25.5800 (08/05/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 33523.02 |
29/02/2024 | 32645.86 |
31/01/2024 | 32675.27 |
31/12/2023 | 33171.04 |
30/11/2023 | 31816.15 |
KFin Technologies Limited |
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