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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. 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 | 4 | -3.01 | 10.98 | 17.39 | | Category | 2.73 | -2.68 | 14.46 | 58.58 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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| Options | NAV |
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| Growth | 93.6193 (27/02/2026) | | IDCW | 54.7273 (27/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 847.71 | | 31/12/2025 | 914.30 | | 30/11/2025 | 944.10 | | 31/10/2025 | 975.16 | | 30/09/2025 | 974.84 |
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| KFIN Technologies Pvt. Ltd. |
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