Fund Features
An open-ended equity scheme investing in infrastructure sector
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
September 27, 2007
Venugopal Manghat and Vihang Naik
Nifty Infrastructure TRI Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.05% (As on 31st March 2021)
1.09% (As on 31st March 2021)
The above ratio includes 5 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
NIL
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil
Rs. 5000 and in multiples of Re.1 thereafter
Rs. 1000 and in multiples of Re.1 thereafter
Rs. 500 or 50 units
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Equity and equity related instruments (including equity derivative instruments ) |
100% | 80% |
Medium to High |
Debt and Money Market instruments* |
20% | 0% | Low to Medium |
* Investment in Securitized debt, if undertaken, would not exceed 20% of the net assets of the Scheme.
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment predominantly in equity and equity-related instruments of companies in the
infrastructure sector
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
a.) For Investors
Toll-free number - 1800 4190 200/
1800 2000 400
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – investor.line@lntmf.co.in
b.) For Distributors
Phone number - 1800 4199 800/3030 9800
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – partner.line@lntmf.co.in