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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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10/11/2004
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Fund Manager
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Mr. R Srinivasan
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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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The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year 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 | 3.49 | 3.83 | 34.2 | 16.27 |
Category | 0.87 | 5.67 | 45.43 | 63.33 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 290.6189 (27/03/2024) |
IDCW | 53.1566 (27/03/2024) |
IDCW-Reinvestment | 53.1566 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 30736.02 |
31/01/2024 | 31383.56 |
31/12/2023 | 31517.01 |
30/11/2023 | 30697.46 |
31/10/2023 | 29316.52 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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