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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 | -1.42 | 0.59 | -6.07 | 15.09 | | Category | -0.88 | 0.86 | -0.2 | 52.38 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 37.8065 (15/12/2025) | | Growth | 37.8919 (15/12/2025) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 3187.57 | | 31/10/2025 | 3302.59 | | 30/09/2025 | 3222.83 | | 31/08/2025 | 3139.54 | | 31/07/2025 | 3278.61 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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