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High
Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Prasanna Pathak |
| Fund Horizon | OPEN |
| Inception Date | 03-Apr-2007 |
| Scheme AUM(CR) | ` 3.95 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 1,5,10,15,28 |
| Entry Load | Nil |
| Exit Load | 1.00% - If exited on or before 365 days. Nil - If exited after 365 days. |
| Expense Ratio | 2.52 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.61% | 0.95% |
| 3 Month | 6.03% | 6.43% |
| 6 Month | -3.04% | -0.63% |
| 1 Year | 0.76% | 8.43% |
| 3 Year | 8.82% | 7.35% |
| 5 Year | 6.83% | 3.52% |
| Since Inception | 7.19% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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