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Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Sankaran Naren |
| Fund Horizon | OPEN |
| Inception Date | 31-Aug-2005 |
| Scheme AUM(CR) | ` 1157.48 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
| Exit Load | 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
| Expense Ratio | 2.35 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -9.18% | -6.74% |
| 3 Month | -10.25% | -7.22% |
| 6 Month | 0.92% | 3.25% |
| 1 Year | -8.58% | -6.05% |
| 3 Year | 3.46% | 2.15% |
| 5 Year | 3.63% | 0.33% |
| Since Inception | 11.55% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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