|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Kunal Sangoi
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
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.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -1.55 | 3.98 | 33.06 | 17.67 |
Category | 0.5 | 4.58 | 39.29 | 65.25 |
Sensex | -1.71 | 2.85 | 18.95 | 14.29 |
Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
Options | NAV |
---|
Growth | 135.5250 (08/05/2024) |
IDCW | 55.3920 (08/05/2024) |
IDCW-Reinvestment | 55.3920 (08/05/2024) |
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 7056.04 |
29/02/2024 | 7059.72 |
31/01/2024 | 6886.33 |
31/12/2023 | 6777.77 |
30/11/2023 | 6377.20 |
Computer Age Management Services (P) Ltd. |
|
|