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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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Inception Date
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7/10/2009
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Fund Manager
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Mr. Ajay Argal
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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 Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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Entry Load
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Nil
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Exit Load
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1% if the units are redeemed / switched-out within one year of allotment.
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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 | -1.46 | 11.36 | 73.02 | 34.36 |
Category | -1.05 | 5.12 | 43.82 | 65.23 |
Sensex | -0.13 | 1.33 | 26.61 | 14.2 |
Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
Options | NAV |
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Growth | 119.7828 (27/03/2024) |
IDCW | 40.9046 (27/03/2024) |
IDCW-Reinvestment | 23.4653 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 2148.72 |
31/01/2024 | 2034.71 |
31/12/2023 | 1878.50 |
30/11/2023 | 1723.34 |
31/10/2023 | 1558.09 |
Computer Age Management Services (P) Ltd. |
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