Investment Objective
Bench Mark | Nifty Infrastructure TRI |
Fund Manager | Sachin Relekar |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 54.54 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
Expense Ratio | 1.37 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 1.89% | -1.00% |
3 Month | 13.25% | 8.96% |
6 Month | 0.72% | -0.91% |
1 Year | 14.93% | 8.47% |
3 Year | 11.65% | 7.68% |
5 Year | 5.31% | 2.01% |
Since Inception | 9.80% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation