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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. Richard D'souza
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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 objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 8.19 | 5.72 | 45.77 | 19.69 |
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 | 100.9493 (19/04/2024) |
IDCW | 57.4453 (19/04/2024) |
IDCW-Reinvestment | 57.4453 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 550.96 |
29/02/2024 | 553.15 |
31/01/2024 | 560.53 |
31/12/2023 | 542.57 |
30/11/2023 | 496.66 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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