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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 | -5.14 | -4.91 | -1.43 | 15.82 | | Category | -1.17 | 0.13 | 6.91 | 54.23 | | Sensex | -2.21 | 1.65 | 9 | 11.43 | | Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
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| Options | NAV |
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| Growth | 39.6315 (14/01/2026) | | IDCW | 39.6001 (14/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 3079.78 | | 30/11/2025 | 3187.57 | | 31/10/2025 | 3302.59 | | 30/09/2025 | 3222.83 | | 31/08/2025 | 3139.54 |
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| KFIN Technologies Pvt. Ltd. |
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