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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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4/22/1994
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Fund Manager
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Mr. Chanchal Khandelwal
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units aer 90 days 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 | 5.15 | 1.5 | 32.97 | 9.95 |
Category | 3.84 | 5.98 | 42.67 | 69.49 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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Growth | 1178.0300 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3491.79 |
29/02/2024 | 3550.09 |
31/01/2024 | 3591.35 |
31/12/2023 | 3589.54 |
30/11/2023 | 3484.31 |
Computer Age Management Services (P) Ltd. |
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