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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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7/25/2007
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Fund Manager
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Mr. Arjun Khanna
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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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The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
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Entry Load
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Nil
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Exit Load
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10% of the units shall be redeemed without any exit load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment of units, exit load of 1% shall be charged.
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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 | 4.36 | 13.34 | -2.88 | | Category | 2.91 | 8.42 | 21.89 | 30.44 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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| Options | NAV |
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| Growth | 21.6540 (30/04/2024) | | IDCW | 21.6560 (30/04/2024) | | IDCW-Reinvestment | 21.6560 (30/04/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 93.83 | | 29/02/2024 | 93.59 | | 31/01/2024 | 93.56 | | 31/12/2023 | 96.26 | | 30/11/2023 | 96.51 |
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| Computer Age Management Services (P) Ltd. |
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