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)

2.07% (As on 30th June 2020)

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1.08% (As on 30th June 2020)

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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