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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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8/31/2007
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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 | 9.21 | 21.1 | 81.7 | 40.84 |
Category | 5.39 | 8.73 | 43.98 | 70.95 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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IDCW | 40.5484 (26/04/2024) |
Growth | 40.6388 (26/04/2024) |
IDCW-Reinvestment | 7.7441 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2498.18 |
29/02/2024 | 2207.59 |
31/01/2024 | 1636.43 |
31/12/2023 | 1321.56 |
30/11/2023 | 1130.39 |
KFIN Technologies Pvt. Ltd. |
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