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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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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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10.00
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Min. Invest.
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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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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 | 5.06 | 11.04 | 62.14 | 31.61 | Category | 3.52 | 7.19 | 42.92 | 70.09 | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Options | NAV |
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Growth | 51.4800 (02/05/2024) | IDCW | 32.8100 (02/05/2024) | IDCW-Quarterly | 33.4100 (02/05/2024) | IDCW-Reinvestment | 13.8700 (13/06/2017) | Quarterly IDCW Reinvestment | 13.5000 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 255.83 | 29/02/2024 | 239.28 | 31/01/2024 | 217.85 | 31/12/2023 | 187.91 | 30/11/2023 | 164.32 |
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KFIN Technologies Pvt. Ltd. |
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