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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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10/31/2007
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Fund Manager
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Mr. Dhaval Joshi
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
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Entry Load
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Nil
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Exit Load
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For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch-out of units after 30 days from the date of allotment: Nil.
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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 | -4.28 | -0.41 | 4.8 | 2.04 |
Category | 5.39 | 8.73 | 43.98 | 70.95 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 31.9380 (25/04/2024) |
IDCW | 15.5449 (25/04/2024) |
IDCW-Reinvestment | 15.5449 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 202.18 |
29/02/2024 | 198.16 |
31/01/2024 | 197.35 |
31/12/2023 | 204.35 |
30/11/2023 | 196.42 |
Computer Age Management Services (P) Ltd. |
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