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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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1/16/2008
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Fund Manager
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Mr. Varun Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
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Entry Load
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Nil
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Exit Load
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1% if Units are redeemed/switched out within one year from the date of allotment.
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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 | -0.62 | 9.04 | -1.7 | -8.06 |
Category | 5.49 | 5.13 | 41.5 | 69.28 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 25.3157 (18/04/2024) |
IDCW | 11.9495 (18/04/2024) |
IDCW-Reinvestment | 13.6041 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 232.19 |
29/02/2024 | 231.90 |
31/01/2024 | 222.62 |
31/12/2023 | 249.47 |
30/11/2023 | 262.28 |
Computer Age Management Services (P) Ltd. |
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