NAV on (13 Jun 2017 )
₹27.16 ▲
(+0.10%)
Fund Size
₹2096.67 Crores
1Y Returns
25.56 %
The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
Launch Date
August 1, 2005
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
2096.67 Cr
Min investment
Rs 5000
Expense Ratio
2.17%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
-1.90%
6 Months
17.35%
1 Year
25.56%
2 Years
6.68%
3 Years
7.94%
5 Years
13.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.92 | |
| 25.56% | 25.75% | ₹2096.67 | |
| 23.53% | 25.62% | ₹873.86 | |
| 20.11% | 25.93% | ₹462.95 | |
| 20.07% | 17.49% | ₹2913.62 |
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