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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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3/27/2008
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Fund Manager
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Mr. Kunal Sangoi
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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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The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units aer 90 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 | 4.73 | 6.71 | 56.32 | 24.86 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 115.7069 (24/04/2024) |
IDCW | 43.6798 (24/04/2024) |
IDCW-Reinvestment | 43.6798 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 5683.63 |
29/02/2024 | 5775.44 |
31/01/2024 | 5689.23 |
31/12/2023 | 5452.90 |
30/11/2023 | 5151.27 |
Computer Age Management Services (P) Ltd. |
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