|
Snapshot
|
|
Inception Date
|
9/19/1986
|
Fund Manager
|
Ms. Karthikraj Lakshmanan
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Redemption within 1 year from the date of allotment -
(i) upto 10% of the allotted units - Nil
(ii) Beyond 10% of the allotted units - 1.00%
Redemption after 1 year from the date of allotment: - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 5.72 | -4.63 | -1.09 | 11.11 | | Category | 9.41 | 2.84 | 7.11 | 54.27 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 260.2218 (27/04/2026) | | IDCW | 51.2777 (27/04/2026) | | IDCW-Reinvestment | 33.7968 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 11203.47 | | 28/02/2026 | 12658.21 | | 31/01/2026 | 12838.56 | | 31/12/2025 | 13321.57 | | 30/11/2025 | 13398.93 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|