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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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8/27/1998
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Fund Manager
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Mr. Harish Krishnan
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units aer 90 days 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 | -1.16 | 4.79 | 36.55 | 14.02 |
Category | -1.83 | 2.38 | 37.82 | 54.57 |
Sensex | -2.5 | 0.35 | 21.95 | 9.73 |
Nifty | -2.63 | 0.55 | 24.93 | 10.51 |
Options | NAV |
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Growth | 1790.2300 (17/10/2024) |
IDCW | 176.2000 (17/10/2024) |
IDCW-Reinvestment | 176.2000 (17/10/2024) |
Holding Date | Value (Rs. Cr) |
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30/09/2024 | 23905.34 |
31/08/2024 | 23228.33 |
31/07/2024 | 22792.01 |
30/06/2024 | 21895.99 |
31/05/2024 | 20473.40 |
Computer Age Management Services (P) Ltd. |
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