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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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3/10/2003
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Fund Manager
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Mr. Anish Tawakley
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
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Entry Load
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Nil
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Exit Load
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If redeemed Less than 12 months from the date of allotment - 1%
If redeemed greater than or equal to 12 months 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 | -1.37 | 0.39 | -5.33 | 11.07 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 452.2130 (24/07/2026) | | IDCW | 23.0570 (24/07/2026) | | IDCW-Reinvestment | 23.0570 (24/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 7190.45 | | 31/05/2026 | 7175.42 | | 30/04/2026 | 7192.01 | | 31/03/2026 | 6619.60 | | 28/02/2026 | 7269.64 |
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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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