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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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3/17/2008
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Fund Manager
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Mr. Sonal Gupta
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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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To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load will be charged, if units are redeemed / switched-out after 1 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 | -0.01 | 8.4 | 5.49 | -5.89 | Category | 5.48 | 7.65 | 21.57 | 26.7 | 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 | 17.2343 (18/04/2024) | IDCW | 14.1418 (18/04/2024) | IDCW-Reinvestment | 14.1418 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 32.43 | 29/02/2024 | 27.89 | 31/01/2024 | 28.80 | 31/12/2023 | 30.38 | 30/11/2023 | 29.29 |
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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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