Snapshot
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Inception Date
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8/7/2007
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Fund Manager
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Mr. Gautam Bhupal
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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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The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
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Entry Load
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Nil
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Exit Load
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If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.
If units are redeemed or switched out on or after 1 year 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 | -0.97 | 5.97 | 56.42 | 30.41 | Category | -1.05 | 5.12 | 43.82 | 65.23 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 39.5402 (27/03/2024) | IDCW | 33.7068 (27/03/2024) | IDCW-Reinvestment | 33.7068 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 2187.76 | 31/01/2024 | 2202.23 | 31/12/2023 | 2109.65 | 30/11/2023 | 1951.48 | 31/10/2023 | 1810.68 |
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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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