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	27.85%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	5.22%
Beta	0.62
Sharpe Ratio*	1.02
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)

BASE EXPENSE RATIO^# : 1.67%
BASE EXPENSE RATIO^# (DIRECT) : 0.83%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website - http://bit.ly/4uHkUph

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