High
10 yrs 6 monthsStarted on:04 Sep 2009
₹ 1208.25 Cras on: 26 Feb 2020
Long Term Horizon
2.28%
Capital Appreciation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.Exit Load
w.e.f 01/09/2014 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 2 years from the date of allotment: For SIP/STP, basis registration dateSimilar Funds
| Current NAV | 15.59 |
| Return (CAGR) | 3.57% |
| Value Research |
| Current NAV | 19.7 |
| Return (CAGR) | 5.81% |
| Value Research |
| Current NAV | 88.61 |
| Return (CAGR) | 14.89% |
| Value Research |
| Current NAV | 92.75 |
| Return (CAGR) | 15.12% |
| Value Research |
| Current NAV | 53.74 |
| Return (CAGR) | 11.75% |
| Value Research |
| Current NAV | 53.81 |
| Return (CAGR) | 11.74% |
| Value Research |
| Current NAV | 13.42 |
| Return (CAGR) | 3.33% |
| Value Research |
| Current NAV | 29.72 |
| Return (CAGR) | 8.12% |
| Value Research |
| Current NAV | 47.16 |
| Return (CAGR) | 11.29% |
| Value Research |
| Current NAV | 13.94 |
| Return (CAGR) | 2.81% |
| Value Research |