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21 August 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Birla Sun Life Infrastructure Fund - (D) 17.56
(18 Aug 2017)
3.23 3.05 6.88 20.50 28.38 15.85 20.00 11.71
(17 Mar 2006)
Birla Sun Life Infrastructure Fund - (G) 35.53
(18 Aug 2017)
3.25 3.05 6.86 20.48 28.41 15.85 20.07 11.73
(17 Mar 2006)
BOI AXA Manufacturing & Infrastr Fund (D) 13.99
(18 Aug 2017)
3.17 0.43 0.72 12.34 19.17 10.77 13.58 5.67
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 13.36
(18 Aug 2017)
3.17 0.38 0.73 12.31 19.15 10.77 13.59 5.67
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 15.09
(18 Aug 2017)
3.14 0.40 0.73 12.36 19.19 10.78 13.59 5.67
(05 Mar 2010)
Canara Robeco Infrastructure (D) 29.38
(18 Aug 2017)
3.56 0.65 1.28 14.14 19.15 14.74 17.41 14.31
(02 Dec 2005)
Canara Robeco Infrastructure (G) 48.03
(18 Aug 2017)
3.58 0.67 1.29 14.14 19.15 14.70 17.41 14.33
(02 Dec 2005)
DSP BR India T.I.G.E.R. Fund (D) 19.314
(18 Aug 2017)
2.22 0.53 1.17 13.84 20.89 15.02 17.61 18.07
(11 Jun 2004)
DSP BR India T.I.G.E.R. Fund (G) 90.52
(18 Aug 2017)
2.22 0.53 1.17 13.85 20.89 15.02 17.61 18.17
(11 Jun 2004)
Escorts Infrastructure Fund (D) 8.107
(18 Aug 2017)
3.53 2.41 2.16 11.33 19.97 7.02 10.72 -2.59
(21 Sep 2007)
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