|
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 | 7.64 | 10.9 | 82.52 | 42.27 |
Category | 5.46 | 5.09 | 41.35 | 69.08 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
---|
Growth | 46.5090 (19/04/2024) |
IDCW | 30.0050 (19/04/2024) |
IDCW-Reinvestment | 30.0050 (19/04/2024) |
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. |
|
|