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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 | -3.26 | -1.78 | 14.96 | 22.79 | | Category | -5.6 | -4.61 | -3.97 | 33.59 | | Sensex | -0.39 | -3.23 | -12.59 | 5.24 | | Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 51.9819 (23/10/2026) | | Growth | 55.8014 (23/10/2026) | | IDCW-Reinvestment | 51.9819 (23/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 352.15 | | 31/08/2026 | 328.35 | | 31/07/2026 | 326.77 | | 30/06/2026 | 329.28 | | 31/05/2026 | 329.41 |
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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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