Fund Snapshot:
Structure Open Ended Equity fund
Fund Manager Sanjay Dongre
Fund Objective To provide Capital appreciation through investing in the stocks of the
companies engaged in the sectors like Metals, Building materials, oil and gas, power, chemicals,
engineering etc.
The fund will invest in the stocks of the companies which form part of
Infrastructure Industries.
Inception Date 9th March, 2004
Fund Size Rs. 812.19 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th March, 2007) Growth option : Rs. 25.99
Dividend option : Rs. 18.99
Minimum Investment Rs. 5000
Benchmark BSE 100
Structure Open Ended Equity fund
Fund Manager Sanjay Dongre
Fund Objective To provide Capital appreciation through investing in the stocks of the
companies engaged in the sectors like Metals, Building materials, oil and gas, power, chemicals,
engineering etc.
The fund will invest in the stocks of the companies which form part of
Infrastructure Industries.
Inception Date 9th March, 2004
Fund Size Rs. 812.19 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th March, 2007) Growth option : Rs. 25.99
Dividend option : Rs. 18.99
Minimum Investment Rs. 5000
Benchmark BSE 100