Home > Products > Equity Funds > Tata Infrastructure Fund
| Type of Scheme | An open-ended equity fund | ||||||||||||||||||||||||
| Launch Date | November 25, 2004 | ||||||||||||||||||||||||
| Fund Objective | The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector. | ||||||||||||||||||||||||
| Fund Investment Strategy | The fund would invest atleast 70% of its net assets under normal circumstances in equity / equity related instruments of companies in infrastructure sector. For industries that comprise the infrastructure sector, please refer to the Offer Document. The fund can also invest upto 30% of net assets in debt / money market instruments for providing ongoing liquidity and preservation of capital. | ||||||||||||||||||||||||
| Asset Allocation |
* Investment by the scheme in securitised debt will not normally exceed 50% of the debt component of the scheme. |
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| Liquidity | Resale / Repurchase / Switch at prevailing NAV based prices with the applicable loads on all business days. | ||||||||||||||||||||||||
| Options Available | Dividend & Growth | ||||||||||||||||||||||||
| Load Structure | Entry Load: For investment amount greater than or equal to Rs.2 crores: Nil. For investment amount less than Rs.2 crores: 2.25% Exit Load - For each investment amount of less than Rs. 2crores: 1% if redeemed on or before expiry of 6 months from the date of allotment. For each investment amount greater than or equal to Rs.2 crores: Nil |
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| Minimum Application Amount | Under each option minimum investment Rs. 5,000/- and in multiples of Re.1/- thereafter. | ||||||||||||||||||||||||