|
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 :
|
|
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Srinivasan Ramamurthy
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
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
|
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.
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 4.46 | 10.29 | 82.59 | 42.23 | Category | 2.75 | 6.73 | 42.4 | 69.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 48.5150 (03/05/2024) | IDCW | 31.2990 (03/05/2024) | IDCW-Reinvestment | 31.2990 (03/05/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 1663.37 | 29/02/2024 | 1607.18 | 31/01/2024 | 1475.54 | 31/12/2023 | 1310.65 | 30/11/2023 | 1074.24 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|