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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Nitin Gosar
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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 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
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Entry Load
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Nil
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Exit Load
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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.
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Trailing Returns
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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 | -5.21 | -5.62 | 13.82 | 25.08 | | Category | -8.48 | -10.31 | 1.62 | 43.09 | | Sensex | -10.03 | -14.15 | -3.8 | 7.43 | | Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 62.8500 (01/04/2026) | | Growth | 66.6200 (01/04/2026) | | IDCW-Quarterly | 65.4800 (01/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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