|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Nalin Rasik Bhatt
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 6.19 | -3.46 | -2.63 | 24.44 | | Category | 5.81 | -0.66 | 5.64 | 56.36 | | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 69.1310 (08/05/2025) | | IDCW | 68.3400 (08/05/2025) | | IDCW-Reinvestment | 68.3400 (08/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 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 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|