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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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10/31/2007
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Fund Manager
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Mr. Dhaval Joshi
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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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An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
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Entry Load
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Nil
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Exit Load
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For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch-out of units after 30 days from the date of allotment: Nil.
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Trailing Returns
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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 | -2.99 | 0.32 | 4.57 | 2.02 | | Category | 4.25 | 5.99 | 40.79 | 66.46 | | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 31.7429 (16/04/2024) | | IDCW | 16.6304 (16/04/2024) | | IDCW-Reinvestment | 16.6304 (16/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 202.18 | | 29/02/2024 | 198.16 | | 31/01/2024 | 197.35 | | 31/12/2023 | 204.35 | | 30/11/2023 | 196.42 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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