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18 December 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 )
Aditya Birla SL Infrastructure Fund - (D) 18.84
(15 Dec 2017)
0.11 3.80 2.89 14.67 46.45 14.63 19.25 12.04
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 38.11
(15 Dec 2017)
0.08 3.79 2.89 14.62 46.35 14.63 19.32 12.05
(17 Mar 2006)
BOI AXA Manufacturing & Infrastr Fund (D) 16.8
(15 Dec 2017)
0.00 5.59 13.98 20.78 48.74 15.82 16.67 7.93
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 15.75
(15 Dec 2017)
0.00 5.56 14.03 20.78 48.77 15.83 16.67 7.93
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 18.12
(15 Dec 2017)
0.00 5.59 14.03 20.80 48.77 15.83 16.68 7.93
(05 Mar 2010)
Canara Robeco Infrastructure (D) 30
(15 Dec 2017)
-1.09 4.79 4.90 12.16 36.55 15.15 18.13 14.67
(02 Dec 2005)
Canara Robeco Infrastructure (G) 52.16
(15 Dec 2017)
-1.08 4.78 4.91 12.22 36.58 15.15 18.12 14.70
(02 Dec 2005)
DSP BR India T.I.G.E.R. Fund (D) 21.408
(15 Dec 2017)
-0.44 3.43 7.22 13.52 38.90 15.43 17.12 18.50
(11 Jun 2004)
DSP BR India T.I.G.E.R. Fund (G) 100.333
(15 Dec 2017)
-0.44 3.43 7.22 13.52 38.89 15.43 17.12 18.60
(11 Jun 2004)
Escorts Infrastructure Fund (D) 9.1724
(15 Dec 2017)
-0.34 2.69 7.33 18.56 38.93 10.00 12.71 -1.32
(21 Sep 2007)
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