|
Snapshot
|
|
Inception Date
|
4/1/1995
|
Fund Manager
|
Mr. Asit Bhandarkar
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
To provide optimum capital growth and appreciation.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.
If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.55 | 1.73 | 0.23 | 15.63 | | Category | 2.86 | 1.61 | -2.24 | 51.55 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 662.6150 (12/09/2025) | | IDCW | 87.6330 (12/09/2025) | | IDCW-Reinvestment | 87.6330 (12/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 10235.05 | | 31/07/2025 | 10342.14 | | 30/06/2025 | 10515.75 | | 31/05/2025 | 10138.03 | | 30/04/2025 | 9830.40 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFin Technologies Limited |
|
|
|
|
|