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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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0.50% for redemption within 90 days.
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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 | 8.71 | 11.15 | 114.36 | 33.58 | | Category | 5.57 | 10.52 | 59.77 | 55.54 | | Sensex | 6.31 | 13.14 | 57.1 | 18.1 | | Nifty | 6.25 | 12.23 | 58.08 | 17.54 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 19.2203 (28/09/2021) | | Growth | 19.2628 (28/09/2021) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2021 | 58.79 | | 31/07/2021 | 48.74 | | 30/06/2021 | 42.67 | | 31/05/2021 | 26.36 | | 30/04/2021 | 14.53 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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