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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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Snapshot
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Inception Date
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10/31/2007
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Fund Manager
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Mr. Dhaval Joshi
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
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Entry Load
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Nil
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Exit Load
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For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV.
For redemption/switch-out of units after 30 days from the date of allotment: Nil.
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Trailing Returns
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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 | -0.89 | -1.54 | 16.32 | 21.14 | | Category | -4 | -3.58 | -1.3 | 31.59 | | Sensex | -0.59 | -5.5 | -12.03 | 4.01 | | Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 51.8304 (16/10/2026) | | IDCW | 22.0874 (16/10/2026) | | IDCW-Reinvestment | 22.0874 (16/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 352.15 | | 31/08/2026 | 328.35 | | 31/07/2026 | 326.77 | | 30/06/2026 | 329.28 | | 31/05/2026 | 329.41 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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