|
|
|
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. Srinivasan Ramamurthy
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.76 | 10.4 | -1.27 | 35.79 | | Category | 2.81 | 11.22 | 2 | 69.65 | | Sensex | 1.79 | 7.61 | 2.36 | 15.38 | | Nifty | 1.93 | 8 | 2.48 | 16.22 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 53.4290 (15/07/2025) | | IDCW | 32.6960 (15/07/2025) | | IDCW-Reinvestment | 32.6960 (15/07/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2025 | 2591.14 | | 31/05/2025 | 2539.58 | | 30/04/2025 | 2392.50 | | 31/03/2025 | 2329.22 | | 28/02/2025 | 2104.89 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|