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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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1/1/2013
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Fund Manager
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Mr. Ashish Shah
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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 | -5.09 | -6.62 | 3.75 | 24.06 | | Category | -5.25 | -5.22 | 3.57 | 49.48 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 50.0860 (23/01/2026) | | IDCW | 30.6500 (23/01/2026) | | IDCW-Reinvestment | 30.6500 (23/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 2452.15 | | 30/11/2025 | 2514.15 | | 31/10/2025 | 2586.00 | | 30/09/2025 | 2521.80 | | 31/08/2025 | 2483.36 |
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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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