|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/22/1994
|
Fund Manager
|
Mr. Chanchal Khandelwal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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 a er 90 days from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.65 | 2.07 | -7.09 | 8.16 | | Category | 0.69 | 3.72 | 3.98 | 41.67 | | Sensex | -0.34 | -0.6 | -5.68 | 5.06 | | Nifty | -0.24 | -0.4 | -3.39 | 6.87 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 1292.0000 (24/07/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 3238.11 | | 31/05/2026 | 3234.79 | | 30/04/2026 | 3352.89 | | 31/03/2026 | 3030.23 | | 28/02/2026 | 3437.25 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|