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Investment Objective
| Bench Mark | Nifty Infrastructure TRI |
| Fund Manager | Sanjay Ramdas dongre |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 1190.63 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry 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. |
| 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 | 1.91 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.26% | 3.72% |
| 3 Month | -6.97% | -5.22% |
| 6 Month | -2.69% | -0.13% |
| 1 Year | 0.92% | 1.46% |
| 3 Year | 4.45% | 4.68% |
| 5 Year | 5.71% | 1.30% |
| Since Inception | 8.54% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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