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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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Snapshot
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Inception Date
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8/31/2007
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Fund Manager
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Mr. Ankit Pande
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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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50%
If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
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Trailing Returns
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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 | -7.87 | -10.94 | 1.58 | 15.88 | | Category | -7.85 | -8.7 | 7.04 | 48.92 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 33.6632 (13/03/2026) | | Growth | 33.7393 (13/03/2026) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 2869.01 | | 31/01/2026 | 2790.94 | | 31/12/2025 | 3079.78 | | 30/11/2025 | 3187.57 | | 31/10/2025 | 3302.59 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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