|
|
|
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 | 6.58 | 14.44 | 85.01 | 42.28 | | 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 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 47.3190 (23/04/2024) | | IDCW | 30.5270 (23/04/2024) | | IDCW-Reinvestment | 30.5270 (23/04/2024) |
|
|
| 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. |
|
|
|
|
|
|