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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. Rakesh Vyas
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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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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1% if redeemed within 1 year
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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 | 12.75 | 2.35 | -20.59 | -17.12 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.1570 (27/11/2020) | | Dividend | 10.0950 (27/11/2020) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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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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