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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.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 | 3.65 | 17.81 | 44.52 | 44.53 | | Category | 3.18 | 8.94 | 21.02 | 84.15 | | Sensex | 1.9 | 4.26 | 15.78 | 20.93 | | Nifty | 2.34 | 4.78 | 15.93 | 21.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 34.5630 (27/09/2023) | | IDCW | 23.4490 (27/09/2023) | | IDCW-Reinvestment | 23.4490 (27/09/2023) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2023 | 856.45 | | 31/07/2023 | 781.43 | | 30/06/2023 | 699.66 | | 31/05/2023 | 657.98 | | 30/04/2023 | 631.18 |
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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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