|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
8/31/2007
|
Fund Manager
|
Mr. Ankit Pande
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
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.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -1.84 | 6.34 | -1.75 | 16.64 | | Category | -0.02 | 5.37 | 4.68 | 59.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW | 38.2003 (28/11/2025) | | Growth | 38.2866 (28/11/2025) | | IDCW-Reinvestment | 7.7441 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2025 | 3302.59 | | 30/09/2025 | 3222.83 | | 31/08/2025 | 3139.54 | | 31/07/2025 | 3278.61 | | 30/06/2025 | 3428.94 |
|
|
|
|
|
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|