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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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1/1/2013
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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 | 6.75 | 13.36 | 77.95 | 39.67 |
Category | 4.9 | 7.74 | 43.43 | 71.13 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 144.2936 (24/04/2024) |
IDCW | 51.7907 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2191.11 |
29/02/2024 | 2148.72 |
31/01/2024 | 2034.71 |
31/12/2023 | 1878.50 |
30/11/2023 | 1723.34 |
Computer Age Management Services (P) Ltd. |
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