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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 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 | 4.21 | 5.21 | 35.65 | 17.57 |
Category | -1.05 | 5.12 | 43.82 | 65.23 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 324.0404 (26/03/2024) |
IDCW | 78.9658 (26/03/2024) |
IDCW-Reinvestment | 78.9658 (26/03/2024) |
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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