Fund Snapshot:
Structure Open Ended Equity fund
Fund Manager Umesh Kamath
Fund Objective To generate income / capital appreciation by investing in equities and equity related
instruments of companies in the infrastructure sector.
Inception Date 11th September, 2005
Fund Size Rs. 81.5677
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth - Rs. 15.05
Dividend - Rs. 12.86
Minimum Investment Rs. 5000
Benchmark BSE 100
Structure Open Ended Equity fund
Fund Manager Umesh Kamath
Fund Objective To generate income / capital appreciation by investing in equities and equity related
instruments of companies in the infrastructure sector.
Inception Date 11th September, 2005
Fund Size Rs. 81.5677
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth - Rs. 15.05
Dividend - Rs. 12.86
Minimum Investment Rs. 5000
Benchmark BSE 100