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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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1/1/2013
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Fund Manager
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Mr. Nitin Gosar
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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 Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 1.55 | 4.81 | 18.03 | 26.76 | | Category | -0.9 | -2.78 | 1.36 | 48.8 | | Sensex | -4.05 | -10.05 | -8.52 | 7.03 | | Nifty | -2.89 | -8.4 | -5.48 | 9.26 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 69.8700 (18/05/2026) | | Growth | 74.0500 (18/05/2026) | | IDCW-Quarterly | 72.7900 (18/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 755.26 | | 31/03/2026 | 647.14 | | 28/02/2026 | 689.06 | | 31/01/2026 | 661.33 | | 31/12/2025 | 673.53 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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