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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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2/5/2007
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Fund Manager
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Mr. Anuj Kapil
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel etc, with some investment in debt and money instrument.
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Entry Load
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Nil
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Exit Load
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Upto any amount - 0.5% if exited on or before 7 days. Nil, if exited after 7 days.
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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 | 2.69 | 6.63 | 64.65 | 24.89 |
Category | 0.99 | 5.4 | 45.23 | 66.29 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 60.6400 (28/03/2024) |
IDCW | 56.9600 (28/03/2024) |
IDCW-Reinvestment | 20.9000 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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29/02/2024 | 8.07 |
31/01/2024 | 8.07 |
31/12/2023 | 7.67 |
30/11/2023 | 7.12 |
31/10/2023 | 6.62 |
KFIN Technologies Pvt. Ltd. |
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