NAV as on 26-07-2024
AUM as on 15-12-0035
Rtn ( Since Inception )
12.13%
Inception Date
Nov 21, 2007
Expense Ratio
2.1%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.