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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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2/18/1994
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Fund Manager
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Mr. Gopal Agrawal
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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 scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 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 | 5.01 | 3.91 | 47.92 | 27.07 |
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 | 291.5750 (19/04/2024) |
IDCW | 34.6190 (19/04/2024) |
IDCW-Reinvestment | 34.6190 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 17313.86 |
29/02/2024 | 16756.88 |
31/01/2024 | 16033.22 |
31/12/2023 | 15021.94 |
30/11/2023 | 13427.73 |
Computer Age Management Services (P) Ltd. |
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