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High
Investment Objective
| Bench Mark | S&P BSE India Infrastructure TRI |
| Fund Manager | Rajendra Mishra |
| Fund Horizon | OPEN |
| Inception Date | 08-Jan-2013 |
| Scheme AUM(CR) | ` 819.33 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 10 |
| Entry Load | Nil |
| Exit Load | 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment. |
| Expense Ratio | 1.3 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.81% | -2.53% |
| 3 Month | -0.27% | -2.35% |
| 6 Month | -11.97% | -15.94% |
| 1 Year | -2.86% | -5.15% |
| 3 Year | 3.48% | -0.99% |
| 5 Year | 5.75% | 1.87% |
| Since Inception | 7.33% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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