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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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1/8/2008
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Fund Manager
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Mr. Srinivasan Ramamurthy
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
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Entry Load
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Nil
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Exit Load
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An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed/switched-out after 30 days 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 | -1.09 | 5.65 | 73.25 | 37.61 | | Category | -0.91 | 3.92 | 37.69 | 62.87 | | Sensex | -3.16 | 1.49 | 17.31 | 13.65 | | Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 42.7580 (10/05/2024) | | IDCW | 19.8990 (10/05/2024) | | IDCW-Reinvestment | 19.8990 (10/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2024 | 1663.37 | | 29/02/2024 | 1607.18 | | 31/01/2024 | 1475.54 | | 31/12/2023 | 1310.65 | | 30/11/2023 | 1074.24 |
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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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