|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/31/2007
|
Fund Manager
|
Mr. Ankit Pande
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.21 | 15.94 | -12.9 | 24.19 | | Category | 0.9 | 16.04 | 2.62 | 69.11 | | Sensex | 0.96 | 12.65 | 4.09 | 15.15 | | Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 38.0966 (10/07/2025) | | Growth | 38.1824 (10/07/2025) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2025 | 3428.94 | | 31/05/2025 | 3370.02 | | 30/04/2025 | 3172.91 | | 31/03/2025 | 3158.34 | | 28/02/2025 | 2913.62 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|