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Navi Large Cap Equity Fund - Direct Plan - IDCW
NAV
15 Jul, 2022
21.80
+0.14
(+0.66%)
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Fund Profile
Intial Price :
10.00
Min investment :
1,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
-0.92%
1 month :
2.78%
6 months :
-13.64%
9 months :
-12.99%
1 year :
-0.54%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Aditya Mulki
Fund Info
AMC
Navi AMC Limited
Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Asset (Rs. Cr)
4 (June 30, 2022)
Other Detail
Regd.
office
Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel
40185000/ 022-61779922
Fax
40185010
Email
connect@peerlessmf.co.in
Website
http://www.peerlessmf.co.in
For Board of Trustees
Click here
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