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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. Srinivasan Ramamurthy
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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 | 4.5 | 1.87 | 2.18 | 31.33 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 48.6060 (08/05/2025) | | IDCW | 29.7450 (08/05/2025) | | IDCW-Reinvestment | 29.7450 (08/05/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 2329.22 | | 28/02/2025 | 2104.89 | | 31/01/2025 | 2341.13 | | 31/12/2024 | 2464.93 | | 30/11/2024 | 2496.20 |
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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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