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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Shyam Sundar Sriram
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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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Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
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Entry Load
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Nil
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Exit Load
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1% if Units are redeemed/switched out within one year from the date of allotment.
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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 | 0.87 | 1.36 | 4.79 | 7.56 | | Category | 0.67 | 1.13 | 4.14 | 20.3 | | Sensex | -4.33 | -5.4 | -10.21 | 5.71 | | Nifty | -3.98 | -4.31 | -7.53 | 7.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 66.2570 (10/06/2026) | | IDCW-Quarterly | 12.2759 (10/06/2026) | | IDCW-Monthly | 11.8778 (10/06/2026) | | IDCW-Weekly | 17.1048 (10/06/2026) | | IDCW-Daily | 17.0959 (10/06/2026) | | Bonus | 47.3042 (10/06/2026) | | IDCW | 20.9951 (10/06/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 9392.92 | | 15/05/2026 | 10295.52 | | 30/04/2026 | 8245.51 | | 15/04/2026 | 8278.72 | | 31/03/2026 | 8354.21 |
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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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