|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Manish Gunwaniÿ
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivative
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
If redeemed/switched out after 30 days from the date of allotment - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -8.74 | -10.07 | 8.17 | 16.58 | | Category | -7.84 | -8.65 | 6.99 | 49.24 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 83.1820 (13/03/2026) | | IDCW | 27.9340 (13/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 2023.93 | | 31/01/2026 | 1979.87 | | 31/12/2025 | 2050.87 | | 30/11/2025 | 2051.48 | | 31/10/2025 | 2016.94 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|