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The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. There is no assurance that the investment objective of the Scheme will be achieved.

 

Scheme Facts

Structure
Open-ended equity scheme
AUM*
₹ 281.4 Cr.
AAUM*
₹ 274.58 Cr.
Fund managers
Mr Harish Krishnan
Conversion Date
February 27, 2008
Benchmark
S&P BSE - 100

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/05/2017

7.04%Shree Cement Ltd.(Cement)
5.35%Indraprastha Gas Ltd.(Gas)
5.32%Larsen And Toubro Ltd.(Construction Project)
4.74%Container Corporation of India Ltd.(Transportation)
4.54%SKF India Ltd(Industrial Products)
4.09%Kirloskar Oil Engines Ltd.(Industrial Products)
3.99%National Thermal Power Corporation Limited(Power)
3.97%GAIL (India) Ltd.(Gas)
3.44%Kajaria Ceramics Ltd.(Construction)
3.43%Ultratech Cement Ltd.(Cement)
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Industrial Products
22.76
0.0
22.76
Cement
14.7
0.0
14.7
Gas
13.23
0.0
13.23
Industrial Capital Goods
8.83
0.0
8.83
Transportation
8.44
0.0
8.44
Construction
6.84
0.0
6.84
Construction Project
5.32
0.0
5.32
Chemicals
4.96
0.0
4.96
Power
3.99
0.0
3.99
Finance
3.67
0.0
3.67
No Details Available

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2017.