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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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8/8/2005
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Fund Manager
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Mr. Richard D'souza
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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 objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.50%.
For exit after 30 days from the date of allotmentNil.
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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 | 8.14 | 5.57 | 44.98 | 19.04 | Category | 5.46 | 5.09 | 41.35 | 69.08 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 94.0834 (19/04/2024) | IDCW | 53.4026 (19/04/2024) | IDCW-Reinvestment | 53.4026 (19/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 550.96 | 29/02/2024 | 553.15 | 31/01/2024 | 560.53 | 31/12/2023 | 542.57 | 30/11/2023 | 496.66 |
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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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