|
|
|
|
Select Option :
|
|
|
|
|
|
|
|
|
52-Week High
|
10.26 (07-Jan-13) |
|
52-Week Low
|
8.68 (12-Jul-12) |
|
Type
|
Open ended scheme |
|
Launch Date
|
06-May-11) |
|
Net Assets (Rs. cr)
|
164.23 |
|
|
|
Trailing Returns
|
|
Fund
|
Category
|
|
1 Week [%]
|
-2.70 |
-0.89 |
|
1 Month [%]
|
-7.60 |
-0.36 |
|
3 Months [%]
|
-9.14 |
-0.87 |
|
6 Months [%]
|
-5.90 |
-0.28 |
|
1 Year [%]
|
0.50 |
8.53 |
|
3 Years [%]
|
NA |
7.02 |
|
5 Years [%]
|
NA |
1.73 |
|
Since INC [%]
|
-5.05 |
1.52 |
|
*Equity - Returns upto 1 year are absolute and over
1 year are CAGR.
|
|
*Debt - Returns upto 1 year are annualised and over
1 year are CAGR.
|
|
|
|
|
Portfolio Summary
| Top 5 Holding | % Net Assets |
|---|
| Reverse Repo | 1.13 | | Net Current Asset | -2.21 |
|
| Top 3 Sector Holdings | % Net Assets |
|---|
| Other | -1.08 |
|
|
|
|
|
|
|
|
Computer Age Management Services Private Limited
|
|
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
NAV Graph
|
|
|
|
|
loading
|
|
|
|
Entry Load / Exit Load
|
Max Entry Load %
|
0.00 |
|
Entry Remark
|
|
|
Max Exit Load %
|
0.00 |
|
Exit Remark
|
Nil |
|
|
|
|
|
|
|
|
|
|