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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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. Srinivasan Ramamurthy
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 8.32 | 14.16 | 85.06 | 42.67 | Category | 5.39 | 8.73 | 43.98 | 70.95 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 48.1640 (26/04/2024) | IDCW | 31.0730 (26/04/2024) | IDCW-Reinvestment | 31.0730 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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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 |
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Computer Age Management Services (P) Ltd. |
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