Category: Equity: Sectoral-Infrastructure |
Launch Date: 25-02-2008 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 2.74% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 539.83 Cr As on (30-04-2022) |
Turn over: 14.48% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.
Volatility | 14.98 |
Sharp Ratio | 0.62 |
Alpha | -0.09 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 20.69 | 47.01 | 14.45 | 9.76 | - |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 23.6 | 77.36 | 30.24 | 21.35 | 15.01 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 21.83 | 53.96 | 15.7 | 11.42 | 13.58 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 18.47 | 42.54 | 13.03 | 10.09 | 11.89 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.53 | 48.7 | 13.22 | 10.02 | 14.24 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 15.71 | 42.35 | 15.28 | 8.92 | 13.69 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 15.44 | 46.27 | 14.22 | 10.3 | 13.15 |
L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 14.46 | 40.88 | 10.28 | 8.42 | 14.75 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 14.31 | 41.23 | 14.6 | 11.56 | 13.19 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 14.25 | 40.74 | 18.82 | 13.41 | 16.37 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.14%
Others
9.59%
Large Cap
28.83%
Mid Cap
35.44%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund