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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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2/25/2008
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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:1%
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 | 6.61 | 15.09 | 55.09 | 35.31 | Category | 4.35 | 8.55 | 43.35 | 70.34 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 59.5620 (23/04/2024) | IDCW | 47.6360 (23/04/2024) | IDCW-Reinvestment | 47.6360 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1608.26 | 29/02/2024 | 1543.21 | 31/01/2024 | 1477.31 | 31/12/2023 | 1360.65 | 30/11/2023 | 1235.19 |
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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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