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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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1/1/2013
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Fund Manager
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Mr. R Janakiraman
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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 long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy.
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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 of Units - 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 | -1.55 | 8.07 | 68.3 | 26.77 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
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 | 212.5410 (27/03/2024) |
IDCW | 36.8334 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 2764.26 |
31/01/2024 | 2492.03 |
31/12/2023 | 2135.34 |
30/11/2023 | 1786.36 |
31/10/2023 | 1489.72 |
Computer Age Management Services (P) Ltd. |
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