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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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9/17/2004
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Fund Manager
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Ms. Roshi Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 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 | 3.68 | 9.28 | 41.66 | 29.65 | Category | 5.39 | 8.73 | 43.98 | 70.95 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 190.1520 (26/04/2024) | IDCW | 23.1810 (26/04/2024) | IDCW-Reinvestment | 23.1810 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 10432.98 | 29/02/2024 | 9918.47 | 31/01/2024 | 9317.26 | 31/12/2023 | 8689.43 | 30/11/2023 | 7762.21 |
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Computer Age Management Services (P) Ltd. |
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