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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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2/25/2008
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Fund Manager
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Mr. Nalin Rasik Bhatt
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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 generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
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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 within 90 days from the date of allotment - 0.5%
If units are redeemed or switched out on or after 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 | 7.67 | 4.47 | 0.28 | 26.43 | | Category | 7.28 | 6.09 | 9.21 | 66.47 | | Sensex | 9.68 | 8.22 | 13.44 | 15.91 | | Nifty | 9.18 | 8.16 | 13.01 | 16.39 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 60.6960 (12/05/2025) | | IDCW | 48.5430 (12/05/2025) | | IDCW-Reinvestment | 48.5430 (12/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 2132.65 | | 28/02/2025 | 1891.24 | | 31/01/2025 | 2251.13 | | 31/12/2024 | 2430.48 | | 30/11/2024 | 2395.27 |
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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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