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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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10/11/2004
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Fund Manager
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Mr. R Srinivasan
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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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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.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
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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 | 2.26 | 7.26 | 32.28 | 16.91 | | Category | 4.9 | 7.74 | 43.43 | 71.13 | | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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| Options | NAV |
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| Growth | 298.9128 (23/04/2024) | | IDCW | 54.6737 (23/04/2024) | | IDCW-Reinvestment | 54.6737 (23/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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