|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Yogesh Patil
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
|
|
Entry Load
|
Nil
|
|
Exit Load
|
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units
Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 9.14 | 22.17 | 5.11 | 34.55 | | Category | 3.46 | 14.22 | 4.09 | 71.25 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 56.5060 (13/06/2025) | | IDCW | 55.4842 (13/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 1004.78 | | 30/04/2025 | 886.70 | | 31/03/2025 | 873.86 | | 28/02/2025 | 763.24 | | 31/01/2025 | 881.41 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|