Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	11-03-2005
Fund Manager	Mr. Shridatta Bhandwaldar
Initial Price	10.00
Min. Invest.	5000
Objectives	To generate capital appreciation by primarily investing in diversified mid cap stocks.
Entry Load	Nil
Exit Load	1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	2.78	6.19	3.22	13.78
Category	2.03	5.91	8.4	44.25
Sensex	0.75	2.81	-3.04	6.16
Nifty	1.09	2.75	-0.46	8

Other scheme options and their NAV values
Options	NAV ()
Growth	261.8300 (11/08/2026)
IDCW	85.0400 (11/08/2026)

Mutual Fund company address, email, and website information
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001 Email : crmf@canararobeco.com Web : https://www.canararobeco.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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