|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Asit Bhandarkar
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To provide optimum capital growth and appreciation.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.
If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.36 | 6.46 | 14.64 | 19.45 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 461.9640 (25/04/2025) | | IDCW | 25.6540 (25/04/2025) | | IDCW-Reinvestment | 25.6540 (25/04/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2025 | 5070.17 | | 28/02/2025 | 4519.34 | | 31/01/2025 | 4599.52 | | 31/12/2024 | 4504.42 | | 30/11/2024 | 4529.98 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|