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Infrastructure

Category Average15.95%

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Lumpsum SIP

Amount Share

Index

Historical Returns in

All	Historical Returns in	One Time Amount ()	I can InvestMonthly SIP Amount ()	SIP Period(Yrs)	Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth Fund Details 1.2 Lac16.57%1.3 Lac 1 Lac5.47%1.05 Lac 3.6 Lac9.68%4.16 Lac 1 Lac14.58%1.5 Lac 6 Lac16.06%9.12 Lac 1 Lac16.40%2.14 Lac 8.4 Lac20.78%18.65 Lac 1 Lac19.22%3.42 Lac 12 Lac17.89%32.9 Lac 1 Lac18.64%5.53 Lac 18 Lac16.80%80.09 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Regular Plan - Growth Fund Details 1.2 Lac15.77%1.29 Lac 1 Lac3.50%1.03 Lac 3.6 Lac9.00%4.12 Lac 1 Lac16.58%1.58 Lac 6 Lac16.88%9.33 Lac 1 Lac16.53%2.15 Lac 8.4 Lac20.93%18.77 Lac 1 Lac22.32%4.1 Lac 12 Lac19.13%35.58 Lac 1 Lac19.17%5.77 Lac 18 Lac17.77%88.44 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth Fund Details 1.2 Lac10.58%1.26 Lac 1 Lac1.68%1.02 Lac 3.6 Lac4.84%3.87 Lac 1 Lac10.65%1.35 Lac 6 Lac12.77%8.34 Lac 1 Lac14.20%1.94 Lac 8.4 Lac18.14%16.71 Lac 1 Lac19.87%3.56 Lac 12 Lac16.34%29.88 Lac 1 Lac18.12%5.29 Lac 18 Lac15.14%67.79 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth Fund Details 1.2 Lac7.27%1.24 Lac 1 Lac-1.97%0.98 Lac 3.6 Lac8.66%4.09 Lac 1 Lac15.32%1.53 Lac 6 Lac18.04%9.63 Lac 1 Lac18.55%2.34 Lac 8.4 Lac23.67%21.09 Lac 1 Lac21.12%3.82 Lac 12 Lac20.15%37.97 Lac 1 Lac17.18%4.88 Lac 18 Lac17.31%84.37 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

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SIP Performance

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Lumpsum Performance

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Cost of Delay

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Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out

Company Name	Mkt Value ( in Cr)	Holdings (%)