|
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
|
7/27/2009
|
Fund Manager
|
Mr. R Srinivasan
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
|
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 | 7.31 | 5.96 | 39.44 | 24.66 | Category | 4.7 | 4.71 | 41.04 | 66.91 | Sensex | 0.41 | -0.25 | 20.71 | 14.31 | Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 154.3259 (16/04/2024) | IDCW | 91.1727 (16/04/2024) | IDCW-Reinvestment | 91.1727 (16/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 25434.98 | 29/02/2024 | 25524.56 | 31/01/2024 | 24861.53 | 31/12/2023 | 23716.95 | 30/11/2023 | 22894.86 |
|
|
|
|
|
|
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|