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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Asit Bhandarkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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To provide optimum capital growth and appreciation.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 2.68 | 2.36 | -4.29 | 14.01 | | Category | 2.55 | 2.2 | -2.37 | 51.44 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 16.0800 (15/09/2025) | | IDCW | 16.0800 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 199.93 | | 31/07/2025 | 202.44 | | 30/06/2025 | 209.10 | | 31/05/2025 | 201.43 | | 30/04/2025 | 189.11 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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