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Birla Infrastructure Fund



Objective : To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Structure : Open Ended Equity Scheme

Inception Date : February 24, 2006

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Infrastructure Fund-Plan A (Dividend) 13.64 13.64 13.95 12-May-2008
Birla Infrastructure Fund-Plan B (Growth) 14.68 14.68 15.01 12-May-2008





Open Ended

Close Ended

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