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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. 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 | 1.02 | 4.13 | 37.92 | 22.91 | | Category | -1.69 | 6.74 | 4.24 | 35.08 | | Sensex | -4.32 | 1.29 | -8.3 | 3.67 | | Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.7150 (11/09/2026) | | IDCW | 22.7638 (11/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 995.97 | | 31/07/2026 | 953.71 | | 30/06/2026 | 979.21 | | 31/05/2026 | 869.62 | | 30/04/2026 | 520.57 |
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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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