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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 | 10.23 | 19.2 | 81.59 | 42.69 |
Category | 5.46 | 5.09 | 41.35 | 69.08 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 42.7245 (19/04/2024) |
IDCW | 42.6962 (19/04/2024) |
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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