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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 | -1.4 | -1.06 | 20.22 | 20.22 | | Category | -0.84 | 5.84 | 6.11 | 37.85 | | Sensex | -3.01 | 2.54 | -5.67 | 4.74 | | Nifty | -3.22 | 1.77 | -3.89 | 6.43 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 53.0947 (04/09/2026) | | Growth | 56.9960 (04/09/2026) | | IDCW-Reinvestment | 53.0947 (04/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 326.77 | | 30/06/2026 | 329.28 | | 31/05/2026 | 329.41 | | 30/04/2026 | 320.39 | | 31/03/2026 | 290.87 |
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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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