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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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1% for redemption within 365 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 | 10.7 | 19 | 131.94 | 15.78 | | Category | -3.99 | 1.65 | 56.52 | 21.31 | | Sensex | -5.73 | -3.3 | 53.67 | 11.98 | | Nifty | -4.79 | -1.73 | 57.06 | 11.02 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 14.4812 (09/04/2021) | | Growth | 14.5244 (09/04/2021) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2021 | 7.46 | | 31/01/2021 | 6.53 | | 31/12/2020 | 4.79 | | 30/11/2020 | 2.23 | | 31/10/2020 | 2.03 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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