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High
Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Sanjay Ramdas dongre |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 1281.02 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry Load | Nil |
| Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
| Expense Ratio | 1.97 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 1.16% | 0.95% |
| 3 Month | 6.49% | 6.43% |
| 6 Month | -4.06% | -0.63% |
| 1 Year | 8.64% | 8.43% |
| 3 Year | 8.03% | 7.35% |
| 5 Year | 5.43% | 3.52% |
| Since Inception | 8.80% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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