|
|
|
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 | 8.67 | 20.48 | 81.14 | 41.03 | | Category | 5.62 | 8.63 | 44.26 | 72.17 | | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 40.3393 (25/04/2024) | | Growth | 40.4293 (25/04/2024) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2024 | 2498.18 | | 29/02/2024 | 2207.59 | | 31/01/2024 | 1636.43 | | 31/12/2023 | 1321.56 | | 30/11/2023 | 1130.39 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|