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Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Rajendra Mishra |
| Fund Horizon | OPEN |
| Inception Date | 08-Jan-2013 |
| Scheme AUM(CR) | ` 782.59 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 10 |
| Entry 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. |
| 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 | 1.24 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.91% | 3.72% |
| 3 Month | -9.27% | -5.22% |
| 6 Month | -7.35% | -0.13% |
| 1 Year | -10.96% | 1.46% |
| 3 Year | 5.46% | 4.68% |
| 5 Year | 6.10% | 1.30% |
| Since Inception | 7.86% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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