|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
10/1/2018
|
Fund Manager
|
Mr. Shreyash Devalkar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.04 | -3.03 | -1.36 | 13.67 | | Category | -2.31 | -4.77 | -3.36 | 33.56 | | Sensex | 2.73 | -4.45 | -11.78 | 5.11 | | Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 33.3100 (29/10/2026) | | IDCW | 19.4300 (29/10/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2026 | 16438.30 | | 31/08/2026 | 17319.58 | | 31/07/2026 | 16801.64 | | 30/06/2026 | 16469.27 | | 31/05/2026 | 15878.53 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|
|