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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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7/25/2007
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Fund Manager
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Mr. Arjun Khanna
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
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Entry Load
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Nil
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Exit Load
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10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
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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 | -1.3 | 3.49 | 7.74 | -3.73 |
Category | 6 | 8.93 | 21.72 | 29.97 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 21.0800 (16/04/2024) |
IDCW | 21.0820 (16/04/2024) |
IDCW-Reinvestment | 21.0820 (16/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 93.83 |
29/02/2024 | 93.59 |
31/01/2024 | 93.56 |
31/12/2023 | 96.26 |
30/11/2023 | 96.51 |
Computer Age Management Services (P) Ltd. |
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