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Objective : To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector, its related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments.
Structure : Open-Ended Equity Scheme
Inception Date : March 05, 2007
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs 1000.
Entry Load : Amount Bet. 0 to 9999999 then Entry load is 1%. and Amount Bet. 10000000 to 29999999 then Entry load is 0.5%. and Amount greater than 30000000 then Entry load is 0%.
Exit Load : If redeemed bet. 0 Months to 6 Months; and Amount Bet. 0 to 9999999 then Exit load is 2%. If redeemed bet. 6 Months to 12 Months; and Amount Bet. 0 to 9999999 then Exit load is 1.5%. If redeemed bet. 0 Months to 6 Months; and Amount Bet. 10000000 to 29999999 then Exit load is 2.5%. If redeemed bet. 6 Months to 12 Months; and Amount Bet. 10000000 to 29999999 then Exit load is 1%. If redeemed bet. 0 Months to 6 Months; and Amount greater than 30000000 then Exit load is 3%. If redeemed bet. 6 Months to 12 Months; and Amount greater than 30000000 then Exit load is 1.5%.
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