Birla Infrastructure Fund
Objective :
To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Structure :
Open Ended Equity Scheme
Inception Date :
February 24, 2006
Plans and Options under the Plan :
Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
| Scheme Name | NAV (Net Asset Value) | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Birla Sun Life Infrastructure Fund-Dividend | 10.57 | 10.46 | 10.57 | 17-May-2013 |
| Birla Sun Life Infrastructure Fund-Growth | 15.34 | 15.19 | 15.34 | 17-May-2013 |


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