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	20.39%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.45%
Beta	0.56
Sharpe Ratio*	1.52
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^# : 1.96%
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.

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