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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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10/11/2004
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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 30 days from the date of allotment - 0.25 %.
For exit after 30 days and within 90 days from the date of allotment - 0.10%
For exit after 90 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 | 2.21 | 8.94 | 15.72 | 17.47 | | Category | 0.05 | 4.03 | 3.81 | 54.68 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 379.4591 (27/11/2025) | | IDCW | 69.4064 (27/11/2025) | | IDCW-Reinvestment | 69.4064 (27/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 40823.77 | | 30/09/2025 | 38916.82 | | 31/08/2025 | 37763.80 | | 31/07/2025 | 37936.17 | | 30/06/2025 | 38610.43 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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