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

S.N. Lahiri

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)

1.95% (As on 09th June 2018)

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1.35% (As on 09th June 2018)

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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 GST on investment management fees are also being charged.

NIL

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