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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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1/1/2013
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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 | 8.71 | 13.68 | 66.57 | 34.18 | Category | 5.39 | 8.73 | 43.98 | 70.95 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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IDCW | 55.3400 (26/04/2024) | Growth | 58.6500 (26/04/2024) | IDCW-Quarterly | 57.6500 (26/04/2024) |
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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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