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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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1/1/2013
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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 | -3.42 | 1.24 | 57.67 | 31.54 | Category | -1.05 | 5.12 | 43.82 | 65.23 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
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Options | NAV |
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Growth | 164.5027 (27/03/2024) | IDCW | 53.0441 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 11822.68 | 31/01/2024 | 11833.66 | 31/12/2023 | 11397.83 | 30/11/2023 | 10776.63 | 31/10/2023 | 9683.62 |
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Computer Age Management Services (P) Ltd. |
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