|
|
|
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
|
1/8/2008
|
Fund Manager
|
Mr. Rakesh Vyas
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
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
|
1% if redeemed within 1 year
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 12.68 | 2.17 | -21.19 | -17.76 | | Category | 11.09 | 10.72 | 6.87 | 7.64 | | Sensex | 8.95 | 12.88 | 7.63 | 9.39 | | Nifty | 9.08 | 12.2 | 7.18 | 7.64 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 12.3500 (27/11/2020) | | Dividend | 7.3720 (27/11/2020) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2020 | 401.29 | | 30/09/2020 | 408.87 | | 31/08/2020 | 446.53 | | 31/07/2020 | 411.75 | | 30/06/2020 | 423.50 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|