|
|
|
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
|
5/13/2013
|
Fund Manager
|
Mr. Rajeev Thakkar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment.
Any redemption or switch-out in excess of the limit shall be subject to the exit load: following
2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units.
1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units.
No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.
No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.89 | 1.46 | -0.59 | 14.54 | | Category | 2.2 | 7.13 | 8.01 | 44.55 | | Sensex | -0.54 | 3.31 | -3.56 | 6.06 | | Nifty | -0.19 | 2.72 | -1.4 | 7.84 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 91.6834 (14/08/2026) | | IDCW | 91.6834 (14/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 148429.00 | | 30/06/2026 | 143388.43 | | 31/05/2026 | 141446.73 | | 30/04/2026 | 140949.13 | | 31/03/2026 | 128966.48 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|