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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 | -0.09 | 6.41 | 42.79 | 28.21 |
Category | 0.87 | 5.67 | 45.43 | 63.33 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 184.0870 (27/03/2024) |
IDCW | 22.4420 (27/03/2024) |
IDCW-Reinvestment | 22.4420 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 9918.47 |
31/01/2024 | 9317.26 |
31/12/2023 | 8689.43 |
30/11/2023 | 7762.21 |
31/10/2023 | 6941.66 |
Computer Age Management Services (P) Ltd. |
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