|Fund Type||Open Ended|
|Benchmark||India Infrastructure Index|
|Asset Size(Cr)||369.33 (As on Jan 31, 2019)|
|Fund Manager||Harish Krishnan|
|Notes||PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.50 (Jun-23-2015)|
|Exit Load||1 % For 365 Days|
- 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)||-18.56%||16.04%||19.92%|
|Franklin Build India Fund (G)||-8.73%||14.36%||21.93%|
|UTI Infrastructure Fund (G)||-15.67%||11.66%||13.44%|
|IDFC Infrastructure Fund (G)||-27.49%||11.36%||12.84%|
|ICICI Prudential Infrastructure Fund (G)||-16.22%||11.06%||12.84%|
|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.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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