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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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Inception Date
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1/1/2013
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Fund Manager
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Mr. Varun Sharma
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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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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 | 1.14 | 8.62 | 6.14 | -5.49 | Category | 0.41 | 3.7 | 39.71 | 64.45 | Sensex | -0.99 | 1.88 | 20.4 | 14.32 | Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
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Options | NAV |
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Growth | 28.5224 (06/05/2024) | IDCW | 13.0631 (06/05/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 232.19 | 29/02/2024 | 231.90 | 31/01/2024 | 222.62 | 31/12/2023 | 249.47 | 30/11/2023 | 262.28 |
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Computer Age Management Services (P) Ltd. |
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