Birla Infrastructure Fund
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.
Open Ended Equity Scheme
Inception Date :
February 24, 2006
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Birla Sun Life Infrastructure Fund-Dividend||16.65||16.48||16.65||23-Jan-2015|
|Birla Sun Life Infrastructure Fund-Growth||27.24||26.97||27.24||23-Jan-2015|