Infra BeES

Objective :

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index.

Structure :

Open Ended Exchange Traded Index Fund

Inception Date :

September 09, 2010

Plans and Options under the Plan :

The Scheme offers only Growth Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000/- (Rupees Ten Thousand only) and in multiples of Re. 1/- thereafter

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: