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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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1/8/2008
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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 | 0.64 | -0.3 | -1.52 | 28.96 | | Category | 0.32 | 0.32 | -1.02 | 59.25 | | Sensex | 1.32 | 1.01 | 2.41 | 12.95 | | Nifty | 1.37 | 1.48 | 2.46 | 14.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 48.2290 (16/10/2025) | | IDCW | 20.6840 (16/10/2025) | | IDCW-Reinvestment | 20.6840 (16/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 2521.80 | | 31/08/2025 | 2483.36 | | 31/07/2025 | 2539.90 | | 30/06/2025 | 2591.14 | | 31/05/2025 | 2539.58 |
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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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