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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Asit Bhandarkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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To provide optimum capital growth and appreciation.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 0.26 | 8.88 | -0.95 | 19.39 | | Category | 1.24 | 11.68 | 2.84 | 75.78 | | Sensex | -1.08 | 8.16 | 5.36 | 16.61 | | Nifty | -0.83 | 8.66 | 5.32 | 17.5 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 17.5360 (18/06/2025) | | IDCW | 17.5360 (18/06/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 538.94 | | 30/04/2025 | 518.35 | | 31/03/2025 | 472.57 | | 28/02/2025 | 432.25 | | 31/01/2025 | 364.35 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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