|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/16/2008
|
Fund Manager
|
Mr. Shyam Sundar Sriram
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% if Units are redeemed/switched out within one year from the date of allotment.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.42 | 1.69 | -10.38 | 7.43 | | Category | 1.72 | 5.61 | 1.23 | 45.05 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 60.5764 (18/08/2025) | | Growth | 55.4303 (12/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 328.67 | | 30/04/2026 | 331.17 | | 31/03/2026 | 301.63 | | 28/02/2026 | 344.09 | | 31/01/2026 | 349.20 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|