TYPE OF SCHEME

An open ended equity scheme following Infrastructure theme
SCHEME CATEGORY

Thematic - Infrastructure
SCHEME CHARACTERISTICS

Min 80% Equity in Infrastructure theme
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
DATE OF ALLOTMENT:

September 4, 2009
FUND MANAGER(S):

Ajay Argal & Kiran Sebastian
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

BSE India Infrastructure Index
The Benchmark name is renamed from S&P BSE India Infrastructure Index to BSE India Infrastructure Index w.e.f. 01st June, 2024.

TURNOVER:
Portfolio Turnover	21.56%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.74%
Beta	0.57
Sharpe Ratio*	1.53
* Annualised. Risk-free rate assumed to be 5.86% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^# : 1.99%
EXPENSE RATIO^# (DIRECT) : 0.95%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	1% if redeemed/switchedout within one year of allotment.

Different plans have a different expense structure