To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Investors understand that their principal will be at low risk
Category
Sector Funds
Launch Date
31-Aug-05
Scheme Benchmark
S&P BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM ( in Cr.)
979.10
portfolio price to book value
1.73
investing style?
Large Blend
fund manager?
Ihab Dalwai
inception date (regular plan)
expense ratio (regular plan) %
2.71
Alpha [%]
-0.05
Beta [%]
0.82