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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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1/1/2013
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Fund Manager
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Mr. Chanchal Khandelwal
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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 growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 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 | 1.5 | 2.05 | -4.28 | 9.21 | | Category | 0.49 | 3.78 | 4.62 | 40.97 | | Sensex | -0.43 | -0.15 | -5.1 | 5.08 | | Nifty | -0.29 | -0.04 | -2.82 | 6.88 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1462.1500 (27/07/2026) | | IDCW | 435.3600 (27/07/2026) | | IDCW-Reinvestment | 435.3600 (27/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 3238.11 | | 31/05/2026 | 3234.79 | | 30/04/2026 | 3352.89 | | 31/03/2026 | 3030.23 | | 28/02/2026 | 3437.25 |
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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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