| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 31/12/2004 |
| Benchmark | S&P BSE India Infrastructure |
| Asset Size(Cr) | 517.48 (As on Oct 31, 2018) |
| Fund Manager | Rupesh Patel , Abhinav Sharma |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | Dividend- 2.3 (Mar-09-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 0.25 % For 90 Days |
| Period | Returns(%) |
| 3 Month | -5.97 |
| 6 Month | -7.62 |
| 1 Year | -13.65 |
| 3 Year | 7.86 |
| 5 Year | 15.28 |
- 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) | -14.4% | 14.24% | 21.49% | |
| Franklin Build India Fund (G) | -8.8% | 12.09% | 22.74% | |
| IDFC Infrastructure Fund (G) | -24.73% | 9.74% | 13.14% | |
| Reliance Power & Infra Fund (G) | -17.9% | 9.15% | 14.51% | |
| SBI Infrastructure Fund (G) | -14.61% | 8.96% | 14.17% |
| Period | Returns (%) |
| 3 Month | -5.97 |
| 6 Month | -7.62 |
| 1 Year | -13.65 |
| 3 Year | 7.86 |
| 5 Year | 15.28 |
| 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% |
