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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) | ` 1089.45 |
| 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 | 2.34 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.92% | 3.72% |
| 3 Month | -6.55% | -5.22% |
| 6 Month | -3.17% | -0.13% |
| 1 Year | -0.51% | 1.46% |
| 3 Year | 5.52% | 4.68% |
| 5 Year | 4.66% | 1.30% |
| Since Inception | 12.00% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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