Share Fund
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 continuing investments in infrastructure, both by the public and private sector.
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 | 1.52% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 808 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
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 | -0.68% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 1.69% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -8.69% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -5.84% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -4.5% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 10 |
Bharti Airtel Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
KNR Constructions Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
ACC Ltd | Equity | 2 |
UltraTech Cement Ltd | Equity | 2 |
Reliance Industries Ltd | Equity | 2 |
Tata Power Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 32 |
Financial Services | 22 |
Basic Materials | 15 |
Utilities | 9 |
Communication Services | 9 |
Fund Manager
Jay Kothari
2+ years of experience
Rohit Singhania
10+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021