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Snapshot
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Inception Date
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1/16/2008
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Fund Manager
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Mr. Shyam Sundar Sriram
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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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Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
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Entry Load
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Nil
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Exit Load
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1% if Units are redeemed/switched out within one year from the date of allotment.
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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 | 2.37 | -0.02 | 42 | 21.39 | | Category | -0.17 | 6.04 | 6.36 | 39.29 | | Sensex | -2.44 | 2.9 | -5.21 | 5.25 | | Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 45.2110 (04/09/2026) | | IDCW | 21.3404 (04/09/2026) | | IDCW-Reinvestment | 13.6041 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 953.71 | | 30/06/2026 | 979.21 | | 31/05/2026 | 869.62 | | 30/04/2026 | 520.57 | | 31/03/2026 | 399.54 |
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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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