A open-ended equity growth scheme.
The investment objective of the scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
September 27, 2007
Nifty Infrastructure Index
Lump sum: Fresh purchase: Rs. 5,000; additional purchase: Rs. 1,000; thereafter in multiples of Re.1.
SIP: Rs. 3,000 (minimum instalment amount of Rs. 500 each, minimum 6 instalments)
2.48% (As on 30th April, 2017)
1.88% (As on 30th April, 2017)
The above ratio includes 20 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 service tax on investment management fees are also being charged.
Within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of applicable NAV
After 1 years from the date of allotment or Purchase applying First in First out basis - Nil
Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.
Rs.5000 and in multiples of Re.1 thereafter
Rs.1000 and in multiples of Re.1 thereafter
Rs.500 or 50 units
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
|Indicative Allocation (% of net assets)||Risk Profile|
Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI*)
||Medium to High
Money market instruments
|35%||0%||Low to Medium
A top down view will be formed to identify sectors within the infrastructure space which present the most attractive investment opportunity
Within each sector, individual stocks would be identified based on their present status and future earnings potential to provide investors with an optimum risk adjusted long term return
The fund will not have any market capitalization bias.
The industries that fall under infrastructure sector would broadly include: Banking & Financial Services, Cement & Cement Products, Capital Goods, Construction & related Industry, Electrical & Electronic components, Energy, Engineering, Metals/ Mining/Minerals, Housing, Oil & Gas and Allied Industries, Petroleum & Related Industry, Ports, Power and Power Equipment, Telecom, Transportation.
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.