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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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1/20/2010
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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 | 13.1 | 6.64 | 25.81 | 25.64 | | Category | 9.78 | -0.71 | 6.73 | 51.27 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 63.5600 (04/05/2026) | | IDCW | 40.5100 (04/05/2026) | | IDCW-Quarterly | 41.2600 (04/05/2026) | | IDCW-Reinvestment | 13.8700 (13/06/2017) | | Quarterly IDCW Reinvestment | 13.5000 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 647.14 | | 28/02/2026 | 689.06 | | 31/01/2026 | 661.33 | | 31/12/2025 | 673.53 | | 30/11/2025 | 661.50 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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