Fund Features

Scheme Classification

An open-ended equity scheme investing in infrastructure sector

Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Inception date

September 27, 2007

Fund Managers

S.N. Lahiri

Benchmark index

Nifty Infrastructure TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

1.96% (As on 31st May 2019)

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Annual Recurring Expenses (Direct Plan)

0.95% (As on 31st May 2019)

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Note:

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.

Entry Load

NIL

Exit Load

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

Minimum Initial Application Amount

Rs. 5000 and in multiples of Re.1 thereafter

Minimum Additional Application Amount

Rs. 1000 and in multiples of Re.1 thereafter

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 units

NAV

View Historic NAV

Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum	Risk Profile
Instruments	Indicative Allocation (% of net assets)		Risk Profile
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.

Fund Features

NAV

Asset Allocation

Instruments

Risk Factor