|
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
|
1/1/2013
|
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 | -0.88 | 1.98 | 9.38 | 8.65 | Category | -0.25 | 2.26 | 8.48 | 22.51 | Sensex | 2.65 | 8 | 5.79 | 16.4 | Nifty | 3.1 | 8.49 | 6.27 | 17.37 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 21.8345 (30/06/2025) | IDCW-Monthly | 10.4496 (30/06/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/06/2025 | 120.73 | 31/05/2025 | 116.23 | 15/05/2025 | 136.02 | 30/04/2025 | 135.32 | 15/04/2025 | 135.01 |
|
|
|
|
|
|
KFIN Technologies Pvt. Ltd. |
|
|
|
|
|