| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Infrastructure Fund Reg (G) |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Feb 2006 |
| Corpus(Cr.) |
1195.0 |
Scheme NAV |
94.25 |
| Equity(%) |
97.98 |
52 Week High |
102.31 |
| Debt(%) |
2.02 |
52 Week Low |
69.88 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.23 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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