Share Fund
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Expense Ratio | 1.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,704 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| 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 | -5.94% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | -3.84% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -13.18% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -8.44% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | -2.51% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -9.53% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Larsen & Toubro Ltd | Equity | 9 |
Ramco Cements Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
Grasim Industries Ltd | Equity | 5 |
AIA Engineering Ltd | Equity | 4 |
Bharat Electronics Ltd | Equity | 4 |
BEML Ltd | Equity | 3 |
Orient Refractories Ltd | Equity | 3 |
Mahanagar Gas Ltd | Equity | 3 |
ACC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Other Assets And Liabilities | 1 |
| Sector | Percent |
|---|---|
Industrials | 59 |
Basic Materials | 22 |
Communication Services | 6 |
Utilities | 5 |
Real Estate | 4 |
Fund Manager
S.N. Lahiri
6+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
