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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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1/1/2013
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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 | 8.86 | 4.31 | 38.87 | 19.14 | | Category | 8.1 | 1.98 | 4.79 | 54.5 | | Sensex | 3.5 | -5.98 | -3.93 | 8.48 | | Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 54.9115 (24/04/2026) | | Growth | 54.8790 (24/04/2026) | | IDCW-Reinvestment | 54.9115 (24/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 290.87 | | 28/02/2026 | 303.58 | | 31/01/2026 | 303.29 | | 31/12/2025 | 275.88 | | 30/11/2025 | 273.54 |
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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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