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Snapshot
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Inception Date
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6/28/2010
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Fund Manager
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Mr. Vishal Mishra
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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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 above 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out after 365 days from the date of allotment.
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Trailing Returns
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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 | 1.84 | 4.3 | 10.26 | 15.14 | | Category | 1.72 | 0.87 | 5.57 | 51.59 | | Sensex | 1.53 | 3.97 | 6.56 | 11.87 | | Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 60.4100 (25/04/2025) | | IDCW | 29.3500 (25/04/2025) | | IDCW-Reinvestment | 16.3700 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 14965.25 | | 28/02/2025 | 13848.24 | | 31/01/2025 | 14579.48 | | 31/12/2024 | 14799.00 | | 30/11/2024 | 14823.66 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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