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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. Nalin Rasik Bhatt
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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 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.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 4.9 | 3.06 | 2.55 | 24.45 | | Category | 4.59 | 3.54 | 4.44 | 57.77 | | Sensex | 5.76 | 4.5 | 5.76 | 12.33 | | Nifty | 5.76 | 4.97 | 6.49 | 13.57 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 79.6230 (29/10/2025) | | IDCW | 78.7130 (29/10/2025) | | IDCW-Reinvestment | 78.7130 (29/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 2340.71 | | 31/08/2025 | 2313.17 | | 31/07/2025 | 2387.70 | | 30/06/2025 | 2449.76 | | 31/05/2025 | 2402.04 |
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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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