Share Fund
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.05% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,386 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 33.03% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 31.02% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.1% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 34.3% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 34.22% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 28.29% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 6 |
NTPC Ltd | Equity | 4 |
Kirloskar Oil Engines Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Siemens Ltd | Equity | 4 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Kalpataru Projects International Ltd | Equity | 3 |
Polycab India Ltd | Equity | 3 |
Apar Industries Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Equity Index - Option (Put) | 0 |
Sector | Percent |
---|---|
Industrials | 50 |
Basic Materials | 16 |
Energy | 7 |
Cash - Repurchase Agreement | 6 |
Consumer Cyclical | 6 |
Fund Manager
Rohit Singhania
13+ years of experience
Jay Kothari
6+ years of experience
Charanjit Singh
3+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021