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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | -2.19 | 12.47 | 11.36 | 27.59 | | Category | -3.05 | 5.02 | -2.01 | 54.96 | | Sensex | -3.7 | 0.44 | -1.55 | 11.52 | | Nifty | -3.82 | 0.94 | -1.78 | 12.31 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 60.7300 (01/08/2025) | | Growth | 177.1700 (01/08/2025) | | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 7405.92 | | 31/05/2025 | 6641.11 | | 30/04/2025 | 6046.97 | | 31/03/2025 | 5779.32 | | 28/02/2025 | 5246.54 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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