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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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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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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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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 | 7.06 | 19.73 | 80.77 | 40.38 | Category | 3.84 | 5.98 | 42.67 | 69.49 | Sensex | 1.12 | 3.12 | 23.46 | 15.27 | Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
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Options | NAV |
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IDCW | 39.7425 (22/04/2024) | Growth | 39.8314 (22/04/2024) | IDCW-Reinvestment | 7.7441 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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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 |
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KFIN Technologies Pvt. Ltd. |
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