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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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1/20/2010
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Fund Manager
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Mr. Nitin Gosar
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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 Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
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Entry Load
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Nil
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Exit Load
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For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - 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 | 5.22 | 5.74 | 6.02 | 18.3 | | Category | 4.23 | 3.77 | 4.69 | 57.1 | | Sensex | 5.22 | 4.62 | 5.78 | 12.17 | | Nifty | 5.2 | 5.09 | 6.56 | 13.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 99.8040 (28/10/2025) | | IDCW | 36.8923 (28/10/2025) | | IDCW-Reinvestment | 36.8923 (28/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 6740.02 | | 31/08/2025 | 6650.71 | | 31/07/2025 | 6789.22 | | 30/06/2025 | 6892.55 | | 31/05/2025 | 6671.01 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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