An Open Ended Equity Scheme investing in power & infrastructure sectors

It is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

May 8, 2004

Sanjay Doshi

Nifty Infrastructure TRI

Monthly Average :	₹ 1,909.80 Cr
Month End :	₹ 1,896.16 Cr

Growth Plan	₹172.2373
IDCW Plan	₹41.857
Bonus Option	₹172.2373
Direct - Growth Plan	₹182.9641
Direct - IDCW Plan	₹45.8622
Direct - Bonus Option	₹182.9641

Entry Load:	Nil
Exit Load:	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter

Standard Deviation	7.62
Beta	1.09
Sharpe Ratio	0.18
Note: TheThe above measures have been calculated using monthly rolling returns for 36 months period with 6.5% risk free return (FBIL Overnight MIBOR as on 31/01/2023).

Portfolio Turnover

0.55

Regular/Other than Direct	2.20
Direct	1.58

Past performance may or may not be sustained in future. It is assumed that a SIP of ₹ 10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.