NAV as on 27-03-2024
AUM as on 29-02-2024
Rtn ( Since Inception )
12.45%
Inception Date
Mar 17, 2006
Expense Ratio
2.31%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.