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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 | 2.2 | 9.56 | 64.9 | 31.87 | Category | 0.87 | 5.67 | 45.43 | 63.33 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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IDCW | 51.7900 (28/03/2024) | Growth | 54.8800 (28/03/2024) | IDCW-Quarterly | 53.9500 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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29/02/2024 | 239.28 | 31/01/2024 | 217.85 | 31/12/2023 | 187.91 | 30/11/2023 | 164.32 | 31/10/2023 | 142.25 |
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KFIN Technologies Pvt. Ltd. |
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