|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
10/11/2004
|
Fund Manager
|
Mr. R Srinivasan
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
|
Entry Load
|
Nil
|
Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 3.25 | 9.02 | 32.07 | 16.71 | Category | 2.75 | 6.73 | 42.4 | 69.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 304.3079 (02/05/2024) | IDCW | 55.6605 (02/05/2024) | IDCW-Reinvestment | 55.6605 (02/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 32190.38 | 29/02/2024 | 30736.02 | 31/01/2024 | 31383.56 | 31/12/2023 | 31517.01 | 30/11/2023 | 30697.46 |
|
|
|
|
|
|
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|