NAV on (13 Jun 2017 )
₹7.74 ▼
(-0.35%)
Fund Size
₹3302.59 Crores
1Y Returns
20.07 %
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.
Launch Date
August 31, 2007
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
3302.59 Cr
Min investment
Rs 5000
Expense Ratio
1.91%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-2.85%
6 Months
+15.82%
1 Year
+20.07%
2 Years
+8.56%
3 Years
+5.52%
5 Years
+8.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.71 | |
| 25.56% | 25.75% | ₹2220.98 | |
| 23.53% | 25.62% | ₹1054.1 | |
| 20.11% | 25.93% | ₹659.16 | |
| 20.07% | 17.49% | ₹3302.59 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback