|
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
|
5/20/2014
|
Fund Manager
|
Mr. Sanjay Bembalkar
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
|
Entry Load
|
Nil
|
Exit Load
|
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -3.5 | -1.75 | 50.15 | 26.23 | Category | 0.99 | 5.4 | 45.23 | 66.29 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 43.8900 (28/03/2024) | IDCW | 32.8500 (28/03/2024) | IDCW-Reinvestment | 32.8500 (28/03/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
29/02/2024 | 1327.85 | 31/01/2024 | 1348.86 | 31/12/2023 | 1285.94 | 30/11/2023 | 1254.53 | 31/10/2023 | 1138.72 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|