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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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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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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 of Units - 1% if the Units are redeemed/switched-out within one year 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 | 9.21 | 7.6 | 60.78 | 34.17 | Category | 5.62 | 8.63 | 44.26 | 72.17 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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Growth | 159.2307 (25/04/2024) | IDCW | 49.0290 (25/04/2024) | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 11539.64 | 29/02/2024 | 11822.68 | 31/01/2024 | 11833.66 | 31/12/2023 | 11397.83 | 30/11/2023 | 10776.63 |
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Computer Age Management Services (P) Ltd. |
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