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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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1/1/2013
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Fund Manager
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Mr. Kunal Sangoi
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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 provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
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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 | 1.94 | 3.14 | 34.36 | 17.91 |
Category | 4.55 | 6.51 | 41.23 | 67.45 |
Sensex | 2.09 | 2.18 | 20.47 | 13.82 |
Nifty | 2.3 | 2.09 | 24.12 | 14.2 |
Options | NAV |
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Growth | 137.0475 (17/05/2024) |
IDCW | 56.0143 (17/05/2024) |
IDCW-Reinvestment | 56.0143 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 7231.04 |
31/03/2024 | 7056.04 |
29/02/2024 | 7059.72 |
31/01/2024 | 6886.33 |
31/12/2023 | 6777.77 |
Computer Age Management Services (P) Ltd. |
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