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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.) |
986.0 |
Scheme NAV |
87.2 |
Equity(%) |
95.21 |
52 Week High |
87.2 |
Debt(%) |
4.79 |
52 Week Low |
54.76 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.31 |
Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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