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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. 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 | -1.31 | 0.14 | 8.05 | 18.59 | | Category | -1.46 | 2.2 | 3.56 | 38.19 | | Sensex | -3.5 | -1.8 | -8.86 | 4.27 | | Nifty | -3.32 | -1.58 | -6.84 | 6.02 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.1284 (23/09/2026) | | IDCW | 46.0910 (23/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 3163.71 | | 31/07/2026 | 3145.82 | | 30/06/2026 | 3205.29 | | 31/05/2026 | 3193.89 | | 30/04/2026 | 3072.93 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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