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)
1.08% (As on 30th June 2020)
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.
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
|Indicative Allocation (% of net assets)||Risk Profile|
Equity and equity related instruments (including equity derivative instruments )
||Medium to High
Debt and Money Market instruments*
|20%||0%||Low to Medium
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.