| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2004-12-31 |
| Benchmark | S&P BSE India Infrastructure |
| Asset Size(Cr) | 513.75 (As on Jan 31, 2019) |
| 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 | 2.42 |
| 6 Month | -8.14 |
| 1 Year | -21.53 |
| 3 Year | 8.39 |
| 5 Year | 15.48 |
- 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% |
| Period | Returns (%) |
| 3 Month | 2.42 |
| 6 Month | -8.14 |
| 1 Year | -21.53 |
| 3 Year | 8.39 |
| 5 Year | 15.48 |
| 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% |
