|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
5/12/2006
|
Fund Manager
|
Mr. Ratish B Varier
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that are focusing on Rural India.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment.
NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.58 | 1.33 | 3.37 | 16.4 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 100.1000 (28/11/2025) | | IDCW | 30.3950 (28/11/2025) | | IDCW-Reinvestment | 30.3950 (28/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2025 | 1642.98 | | 30/09/2025 | 1589.62 | | 31/08/2025 | 1599.12 | | 31/07/2025 | 1576.40 | | 30/06/2025 | 1595.84 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|