|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Rohit Seksaria
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.75 | 23.22 | 12.11 | 20.24 | | Category | 4.46 | 14.13 | 2.78 | 46.33 | | Sensex | 3.82 | 5.7 | -7.08 | 6.19 | | Nifty | 2.95 | 6.44 | -5.02 | 8 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 323.1027 (02/07/2026) | | IDCW | 42.4592 (02/07/2026) | | IDCW-Reinvestment | 42.4592 (02/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 3680.99 | | 30/04/2026 | 3562.91 | | 31/03/2026 | 2982.57 | | 28/02/2026 | 3306.19 | | 31/01/2026 | 3285.08 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|