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Snapshot
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Inception Date
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6/28/2010
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Fund Manager
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Mr. Vishal Mishra
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out after 365 days from the date of allotment.
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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 | 6.43 | 2.95 | 10.72 | 17.07 | | Category | 5.92 | -1.23 | 6.86 | 57.15 | | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 24.8424 (09/05/2025) | | IDCW | 18.8047 (09/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2025 | 650.77 | | 31/03/2025 | 610.68 | | 28/02/2025 | 560.86 | | 31/01/2025 | 586.71 | | 31/12/2024 | 588.74 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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