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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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7/26/2007
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Fund Manager
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Mr. Ajay Argal
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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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Seek to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
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Entry Load
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Nil
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Exit Load
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1% if the units are redeemed / switched-out within one year 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 | 2.25 | 6.29 | 37.51 | 21.91 |
Category | 4.23 | 5.95 | 40.92 | 66.61 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 93.8883 (18/04/2024) |
IDCW | 36.7572 (18/04/2024) |
IDCW-Reinvestment | 25.3363 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 11160.20 |
29/02/2024 | 10946.30 |
31/01/2024 | 10642.69 |
31/12/2023 | 10389.53 |
30/11/2023 | 9856.10 |
Computer Age Management Services (P) Ltd. |
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