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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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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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Rs.10.00
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Min. Investment
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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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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.
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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 | 2.92 | 8.5 | -12.81 | 25.84 | | Category | 3.6 | 11.1 | 3.17 | 74.49 | | Sensex | 3.1 | 9.1 | 4.07 | 16.31 | | Nifty | 3.52 | 9.27 | 4.61 | 17.27 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 38.0165 (03/07/2025) | | Growth | 38.1022 (03/07/2025) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 3370.02 | | 30/04/2025 | 3172.91 | | 31/03/2025 | 3158.34 | | 28/02/2025 | 2913.62 | | 31/01/2025 | 3303.71 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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