Share Fund
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments of infrastructure companies
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 0.99% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 440 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 40.16% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 41.35% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 44.7% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 40.02% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.29% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 38.91% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 9 |
UltraTech Cement Ltd | Equity | 6 |
Gujarat State Petronet Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
KEI Industries Ltd | Equity | 4 |
PNC Infratech Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
Power Grid Corp Of India Ltd | Equity | 3 |
KNR Constructions Ltd | Equity | 3 |
Bharat Electronics Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Industrials | 58 |
Basic Materials | 13 |
Utilities | 11 |
Consumer Cyclical | 5 |
Energy | 4 |
Fund Manager
Amit Nigam
2+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057