| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 2007-11-21 |
| Benchmark | S&P BSE India Infrastructure |
| Asset Size(Cr) | 38.52 (As on Dec 31, 2018) |
| Fund Manager | Pranav Gokhale , Neelesh Dhamnaskar |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 4.92 |
| 6 Month | -1.36 |
| 1 Year | -16.84 |
| 3 Year | 10.24 |
| 5 Year | 17.57 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| L&T Infrastructure Fund (G) | -20.1% | 16.64% | 20.68% | |
| Franklin Build India Fund (G) | -11.92% | 15.41% | 22.62% | |
| IDFC Infrastructure Fund (G) | -27.66% | 12.4% | 13.92% | |
| Reliance Power & Infra Fund (G) | -25.65% | 12.01% | 14.33% | |
| UTI Infrastructure Fund (G) | -17.91% | 11.77% | 13.89% |
| Period | Returns (%) |
| 3 Month | 4.92 |
| 6 Month | -1.36 |
| 1 Year | -16.84 |
| 3 Year | 10.24 |
| 5 Year | 17.57 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
