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Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Prasanna Pathak |
| Fund Horizon | OPEN |
| Inception Date | 03-Apr-2007 |
| Scheme AUM(CR) | ` 3.7 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 1,5,10,15,28 |
| Entry Load | 1.00% - If exited on or before 365 days. Nil - If exited after 365 days. |
| 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 | 3.84% | 3.72% |
| 3 Month | -5.15% | -5.22% |
| 6 Month | -5.60% | -0.13% |
| 1 Year | -10.49% | 1.46% |
| 3 Year | 6.76% | 4.68% |
| 5 Year | 6.86% | 1.30% |
| Since Inception | 7.04% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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