|
|
|
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 :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Nitin Gosar
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.19 | 0.02 | 25.18 | 26.16 | | Category | -0.94 | -5.11 | 9.04 | 51.6 | | Sensex | -1.72 | -7.86 | 4.49 | 9.04 | | Nifty | -1.85 | -7.26 | 6.49 | 10.89 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 65.6300 (08/04/2026) | | Growth | 69.5600 (08/04/2026) | | IDCW-Quarterly | 68.3800 (08/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 689.06 | | 31/01/2026 | 661.33 | | 31/12/2025 | 673.53 | | 30/11/2025 | 661.50 | | 31/10/2025 | 659.16 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|